BlackRock Ltd. Duration Income Trust - закрытый инвестиционный фонд. Его инвестиционная цель заключается в обеспечении текущего дохода и прироста капитала. Компания была основана 13 июля 2003 года со штаб-квартирой в Уилмингтоне, штат Делавэр.
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Аналитика онлайн » BLX
General
Code
BLX
Type
Common Stock
Name
Foreign Trade Bank of Latin America Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000CWSZN2
ISIN
USP169941320
PrimaryTicker
BLX.US
CUSIP
P16994132
EmployerIdNumber
FiscalYearEnd
December
IPODate
1992-09-24
InternationalDomestic
International/Domestic
Sector
Financial Services
Industry
Banks - Regional
GicSector
Financials
GicGroup
Financial Services
GicIndustry
Financial Services
GicSubIndustry
Specialized Finance
HomeCategory
ADR
IsDelisted
Нет
Address
Torre V, Business Park, Panama City, Panama
Listings
0
Code
BLX
Exchange
F
Name
Black Box Corporation
Phone
507 210 8500
WebURL
https://www.bladex.com
FullTimeEmployees
0
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
897217216
MarketCapitalizationMln
897.2172
PERatio
6.0193
PEGRatio
1.58
WallStreetTargetPrice
32.13
BookValue
31.773
DividendShare
1
DividendYield
0.0401
EarningsShare
4.14
EPSEstimateCurrentYear
4.53
EPSEstimateNextYear
4.53
EPSEstimateNextQuarter
1.2
EPSEstimateCurrentQuarter
1.23
MostRecentQuarter
2023-09-30
ProfitMargin
0.691
OperatingMarginTTM
0.7041
ReturnOnAssetsTTM
0.0155
ReturnOnEquityTTM
0.1365
RevenueTTM
218248000
RevenuePerShareTTM
5.991
QuarterlyRevenueGrowthYOY
0.573
GrossProfitTTM
143696000
DilutedEpsTTM
4.14
QuarterlyEarningsGrowthYOY
0.69
Financials / Income Statement / quarterly / net Income
20.07M
2021-12-31
20.07M
2022-03-31
-8.33M
2022-06-30
-25.63M
2022-09-30
-50.44M
2022-12-31
-53.81M
2023-03-31
37.07M
2023-06-30
45.75M
2023-09-30
Financials / Income Statement / quarterly / ebitda
35.02M
2021-12-31
20.8M
2022-03-31
55.02M
2022-06-30
80.1M
2022-09-30
113.19M
2022-12-31
128.45M
2023-03-31
37.81M
2023-06-30
46.55M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
30.57M
2021-12-31
30.57M
2022-03-31
36.92M
2022-06-30
46.32M
2022-09-30
53.19M
2022-12-31
59.18M
2023-03-31
57.38M
2023-06-30
71.78M
2023-09-30
Earnings / History / epsActual
0.85
2022-12-31
1.02
2023-03-31
1.02
2023-06-30
1.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
6.0193
ForwardPE
0
PriceSalesTTM
4.0511
PriceBookMRQ
0.7661
EnterpriseValue
3592808704
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
27893300
SharesFloat
27432770
PercentInsiders
1.747
PercentInstitutions
32.078
Technicals
Beta
1.107
52WeekHigh
25.73
52WeekLow
14.9141
50DayMA
23.7424
200DayMA
21.4993
SharesShort
110751
SharesShortPriorMonth
137991
ShortRatio
1.07
ShortPercent
0.0049
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-14
currency_symbol
USD
totalAssets
10094590000.00
intangibleAssets
2465000.00
otherCurrentAssets
265981000.00
totalLiab
8933613000.00
totalStockholderEquity
1160977000.00
otherCurrentLiab
-88537000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
636031000.00
otherLiab
37628000.00
otherAssets
7420461000.00
cash
1644996000.00
totalCurrentLiabilities
88537000.00
netDebt
2422909000.00
shortLongTermDebtTotal
4067905000.00
otherStockholderEquity
10768000.00
propertyPlantEquipment
16810000.00
totalCurrentAssets
1644996000.00
longTermInvestments
1009858000.00
netTangibleAssets
1158512000.00
longTermDebt
4051416000.00
accountsPayable
88537000.00
accumulatedOtherComprehensiveIncome
234198000.00
nonCurrrentAssetsOther
-1029133000.00
nonCurrentAssetsTotal
1029133000.00
capitalLeaseObligations
16489000.00
longTermDebtTotal
4067905000.00
nonCurrentLiabilitiesTotal
4067905000.00
capitalSurpluse
120942000.00
liabilitiesAndStockholdersEquity
10094590000.00
cashAndShortTermInvestments
1644996000.00
propertyPlantAndEquipmentNet
16810000.00
netInvestedCapital
5212393000.00
commonStockSharesOutstanding
36531000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
totalAssets
10133692000.00
intangibleAssets
2255000.00
otherCurrentAssets
370696000.00
totalLiab
9006170000.00
totalStockholderEquity
1127522000.00
otherCurrentLiab
-74291000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
599069000.00
otherLiab
10611000.00
otherAssets
7284577000.00
cash
1820024000.00
totalCurrentLiabilities
74291000.00
currentDeferredRevenue
-1723700000.00
netDebt
2244643000.00
shortTermDebt
1797991000.00
shortLongTermDebt
1797014000.00
shortLongTermDebtTotal
4064667000.00
otherStockholderEquity
9245000.00
propertyPlantEquipment
16979000.00
totalCurrentAssets
1820024000.00
longTermInvestments
1009857000.00
netTangibleAssets
1125267000.00
shortTermInvestments
0.00
netReceivables
87477000.00
longTermDebt
4048071000.00
accountsPayable
74291000.00
accumulatedOtherComprehensiveIncome
239228000.00
nonCurrrentAssetsOther
-1029091000.00
nonCurrentAssetsTotal
1029091000.00
capitalLeaseObligations
16596000.00
longTermDebtTotal
4064667000.00
nonCurrentLiabilitiesTotal
4064667000.00
capitalSurpluse
119960000.00
liabilitiesAndStockholdersEquity
10133692000.00
cashAndShortTermInvestments
1820024000.00
propertyPlantAndEquipmentNet
16979000.00
netInvestedCapital
5175593000.00
commonStockSharesOutstanding
36492000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-12
currency_symbol
USD
totalAssets
9248641000.00
intangibleAssets
2368.00
otherCurrentAssets
213547000.00
totalLiab
8153108000.00
totalStockholderEquity
1095533000.00
otherCurrentLiab
-16491.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
571474000.00
otherLiab
6656000.00
goodWill
2365632.00
otherAssets
6975633000.00
cash
1313883000.00
totalCurrentLiabilities
61475000.00
netDebt
2657650000.00
shortTermDebt
16491.00
shortLongTermDebt
1714658000.00
shortLongTermDebtTotal
3971533000.00
otherStockholderEquity
7919000.00
propertyPlantEquipment
16882000.00
totalCurrentAssets
1313883000.00
longTermInvestments
939875000.00
netTangibleAssets
1093165000.00
netReceivables
95414000.00
longTermDebt
3955042000.00
accountsPayable
61475000.00
accumulatedOtherComprehensiveIncome
236160000.00
nonCurrrentAssetsOther
-959125000.00
nonCurrentAssetsTotal
959125000.00
capitalLeaseObligations
16491000.00
longTermDebtTotal
2255886000.00
nonCurrentLiabilitiesTotal
61475000.00
capitalSurpluse
119782000.00
liabilitiesAndStockholdersEquity
9248641000.00
cashAndShortTermInvestments
1313883000.00
propertyPlantAndEquipmentNet
16882000.00
netInvestedCapital
5050575000.00
commonStockSharesOutstanding
36360000.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
totalAssets
9283910000.00
intangibleAssets
2104.00
otherCurrentAssets
217035000.00
totalLiab
8214563000.00
totalStockholderEquity
1069347000.00
otherCurrentLiab
-16745.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
543612000.00
otherLiab
6358000.00
goodWill
2101896.00
otherAssets
6999306000.00
cash
1241586000.00
totalCurrentLiabilities
62548000.00
netDebt
3191670000.00
shortTermDebt
16745.00
shortLongTermDebt
2194225000.00
shortLongTermDebtTotal
4433256000.00
otherStockholderEquity
6401000.00
propertyPlantEquipment
17282000.00
totalCurrentAssets
1241586000.00
longTermInvestments
1023632000.00
netTangibleAssets
1067243000.00
netReceivables
72956000.00
longTermDebt
4416511000.00
accountsPayable
62548000.00
accumulatedOtherComprehensiveIncome
239354000.00
nonCurrrentAssetsOther
-1043018000.00
nonCurrentAssetsTotal
1043018000.00
capitalLeaseObligations
16745000.00
longTermDebtTotal
4433256000.00
nonCurrentLiabilitiesTotal
62548000.00
capitalSurpluse
120498000.00
liabilitiesAndStockholdersEquity
9283910000.00
cashAndShortTermInvestments
1241586000.00
propertyPlantAndEquipmentGross
27608000.00
propertyPlantAndEquipmentNet
17282000.00
netInvestedCapital
5485858000.00
commonStockSharesOutstanding
36325000.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
USD
totalAssets
9319810000.00
intangibleAssets
2088000.00
otherCurrentAssets
125515000.00
totalLiab
8270886000.00
totalStockholderEquity
1048924000.00
otherCurrentLiab
-2207248000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
521669000.00
otherLiab
5109000.00
otherAssets
7140756000.00
cash
1048697000.00
totalCurrentLiabilities
2207248000.00
netDebt
3060283000.00
shortTermDebt
2144598000.00
shortLongTermDebt
2143606000.00
shortLongTermDebtTotal
4108980000.00
otherStockholderEquity
6159000.00
propertyPlantEquipment
17201000.00
totalCurrentAssets
1111770000.00
longTermInvestments
1047995000.00
netTangibleAssets
1046836000.00
netReceivables
63073000.00
longTermDebt
4108980000.00
accountsPayable
62650000.00
accumulatedOtherComprehensiveIncome
241116000.00
nonCurrrentAssetsOther
-1067284000.00
nonCurrentAssetsTotal
1067284000.00
capitalLeaseObligations
16989000.00
longTermDebtTotal
4108980000.00
nonCurrentLiabilitiesTotal
2207248000.00
capitalSurpluse
120256000.00
liabilitiesAndStockholdersEquity
9319810000.00
cashAndShortTermInvestments
1048697000.00
propertyPlantAndEquipmentNet
17201000.00
netInvestedCapital
5157904000.00
commonStockSharesOutstanding
36329000.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
USD
totalAssets
8924505000.00
intangibleAssets
1605.00
otherCurrentAssets
186935000.00
totalLiab
7905968000.00
totalStockholderEquity
1018537000.00
otherCurrentLiab
-1855112000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
503876000.00
otherLiab
5365000.00
goodWill
1603395.00
otherAssets
6889375000.00
cash
867262000.00
totalCurrentLiabilities
1855112000.00
netDebt
2994698000.00
shortTermDebt
1815146000.00
shortLongTermDebt
1814153000.00
shortLongTermDebtTotal
3861960000.00
otherStockholderEquity
5458000.00
propertyPlantEquipment
17176000.00
totalCurrentAssets
905279000.00
longTermInvestments
1111070000.00
netTangibleAssets
1016932000.00
netReceivables
38017000.00
longTermDebt
3861960000.00
accountsPayable
39966000.00
accumulatedOtherComprehensiveIncome
229223000.00
nonCurrrentAssetsOther
-1129851000.00
nonCurrentAssetsTotal
1129851000.00
capitalLeaseObligations
17239000.00
longTermDebtTotal
2046814000.00
nonCurrentLiabilitiesTotal
1855112000.00
capitalSurpluse
119446000.00
liabilitiesAndStockholdersEquity
8924505000.00
cashAndShortTermInvestments
867262000.00
propertyPlantAndEquipmentNet
17176000.00
netInvestedCapital
4880497000.00
commonStockSharesOutstanding
36313000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
totalAssets
8038111000.00
intangibleAssets
1595000.00
otherCurrentAssets
193119000.00
totalLiab
7046321000.00
totalStockholderEquity
991790000.00
otherCurrentLiab
-1595605000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
487885000.00
otherLiab
31448000.00
goodWill
1688405.00
otherAssets
5909063000.00
cash
1253052000.00
totalCurrentLiabilities
1595605000.00
netDebt
2068859000.00
shortTermDebt
1583054000.00
shortLongTermDebt
1392457000.00
shortLongTermDebtTotal
3321911000.00
otherStockholderEquity
4244000.00
propertyPlantEquipment
17329000.00
totalCurrentAssets
1277761000.00
longTermInvestments
1099189000.00
netTangibleAssets
1002866000.00
netReceivables
24709000.00
longTermDebt
3580687000.00
accountsPayable
12551000.00
accumulatedOtherComprehensiveIncome
219681000.00
nonCurrrentAssetsOther
1690000.00
nonCurrentAssetsTotal
851287000.00
capitalLeaseObligations
17485000.00
longTermDebtTotal
2187236000.00
nonCurrentLiabilitiesTotal
3321911000.00
capitalSurpluse
119797000.00
liabilitiesAndStockholdersEquity
8038111000.00
cashAndShortTermInvestments
1253052000.00
propertyPlantAndEquipmentNet
17779000.00
netInvestedCapital
4585243000.00
commonStockSharesOutstanding
37073000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
totalAssets
8038111000.00
intangibleAssets
1595000.00
earningAssets
1044233000.00
otherCurrentAssets
201515000.00
totalLiab
7046321000.00
totalStockholderEquity
991790000.00
otherCurrentLiab
-1595605000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
487885000.00
otherLiab
18164000.00
otherAssets
5909063000.00
cash
1253052000.00
totalCurrentLiabilities
1595605000.00
netDebt
2068859000.00
shortTermDebt
1583054000.00
shortLongTermDebt
1582058000.00
shortLongTermDebtTotal
3321911000.00
otherStockholderEquity
4244000.00
propertyPlantEquipment
17779000.00
totalCurrentAssets
1277761000.00
longTermInvestments
831913000.00
netTangibleAssets
990195000.00
netReceivables
24709000.00
longTermDebt
3321911000.00
accountsPayable
12551000.00
accumulatedOtherComprehensiveIncome
219681000.00
treasuryStock
-115799000.00
nonCurrrentAssetsOther
1595000.00
nonCurrentAssetsTotal
851287000.00
capitalLeaseObligations
17733000.00
longTermDebtTotal
3321911000.00
nonCurrentLiabilitiesTotal
3321911000.00
capitalSurpluse
120043000.00
liabilitiesAndStockholdersEquity
8038111000.00
cashAndShortTermInvestments
1253052000.00
propertyPlantAndEquipmentNet
17779000.00
netInvestedCapital
4313701000.00
commonStockSharesOutstanding
37073000.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
USD
totalAssets
6977080000.00
intangibleAssets
1658000.00
earningAssets
1019625000.00
otherCurrentAssets
5501321000.00
totalLiab
5964356000.00
totalStockholderEquity
1012724000.00
otherCurrentLiab
239544000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
477109000.00
otherLiab
6284000.00
otherAssets
7766989000.00
cash
663975000.00
totalCurrentLiabilities
432293000.00
netDebt
1296724000.00
shortTermDebt
416795000.00
shortLongTermDebt
415469000.00
shortLongTermDebtTotal
1960699000.00
otherStockholderEquity
35261000.00
propertyPlantEquipment
15294000.00
totalCurrentAssets
6187171000.00
longTermInvestments
772957000.00
netTangibleAssets
1011066000.00
netReceivables
21875000.00
longTermDebt
1527347000.00
accountsPayable
15498000.00
accumulatedOtherComprehensiveIncome
220374000.00
treasuryStock
-84366000.00
nonCurrrentAssetsOther
1658000.00
nonCurrentAssetsTotal
789909000.00
capitalLeaseObligations
17883000.00
longTermDebtTotal
1543904000.00
nonCurrentLiabilitiesTotal
1543904000.00
capitalSurpluse
119627000.00
liabilitiesAndStockholdersEquity
6977080000.00
cashAndShortTermInvestments
663975000.00
propertyPlantAndEquipmentNet
15294000.00
netInvestedCapital
2955540000.00
commonStockSharesOutstanding
38789000.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
totalAssets
6723232000.00
intangibleAssets
1555.00
earningAssets
670842000.00
otherCurrentAssets
5335639000.00
totalLiab
5692530000.00
totalStockholderEquity
1030702000.00
otherCurrentLiab
129402000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
471121000.00
otherLiab
6669000.00
goodWill
1553445.00
otherAssets
7266798000.00
cash
823493000.00
totalCurrentLiabilities
565753000.00
netDebt
1236516000.00
shortTermDebt
550830000.00
shortLongTermDebt
549532000.00
shortLongTermDebtTotal
2060009000.00
otherStockholderEquity
57102000.00
propertyPlantEquipment
14841000.00
totalCurrentAssets
6179666000.00
longTermInvestments
527170000.00
netTangibleAssets
1029147000.00
netReceivables
20534000.00
longTermDebt
2060009000.00
accountsPayable
14923000.00
accumulatedOtherComprehensiveIncome
222499000.00
commonStockTotalEquity
279980000.00
treasuryStock
-62264000.00
nonCurrrentAssetsOther
1555000.00
nonCurrentAssetsTotal
543566000.00
capitalLeaseObligations
18200000.00
longTermDebtTotal
1509179000.00
nonCurrentLiabilitiesTotal
1509179000.00
capitalSurpluse
119366000.00
liabilitiesAndStockholdersEquity
6723232000.00
cashAndShortTermInvestments
823493000.00
propertyPlantAndEquipmentGross
14841000.00
propertyPlantAndEquipmentNet
14841000.00
netInvestedCapital
3090711000.00
commonStockSharesOutstanding
39659000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-29
currency_symbol
USD
totalAssets
6288898000.00
intangibleAssets
1984000.00
earningAssets
485905000.00
otherCurrentAssets
4980525000.00
totalLiab
5250978000.00
totalStockholderEquity
1037920000.00
otherCurrentLiab
6307000.00
commonStock
279980000.00
retainedEarnings
464088000.00
otherLiab
5984000.00
otherAssets
6783320000.00
cash
863812000.00
totalCurrentLiabilities
399636000.00
netDebt
1121258000.00
shortTermDebt
382179000.00
shortLongTermDebt
455119000.00
shortLongTermDebtTotal
1985070000.00
otherStockholderEquity
62415000.00
propertyPlantEquipment
15361000.00
totalCurrentAssets
5872633000.00
longTermInvestments
391401000.00
netTangibleAssets
1034963000.00
netReceivables
28296000.00
longTermDebt
1869304000.00
accountsPayable
11150000.00
accumulatedOtherComprehensiveIncome
231437000.00
commonStockTotalEquity
279980000.00
treasuryStock
-57452000.00
nonCurrrentAssetsOther
1712000.00
nonCurrentAssetsTotal
416265000.00
capitalLeaseObligations
18502000.00
longTermDebtTotal
1412914000.00
nonCurrentLiabilitiesTotal
1602891000.00
capitalSurpluse
120305000.00
liabilitiesAndStockholdersEquity
6288898000.00
cashAndShortTermInvestments
863812000.00
propertyPlantAndEquipmentGross
15361000.00
propertyPlantAndEquipmentNet
16213000.00
netInvestedCapital
2905979000.00
commonStockSharesOutstanding
39678000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
6288898000.00
intangibleAssets
1984000.00
earningAssets
500212000.00
otherCurrentAssets
4980525000.00
totalLiab
5250978000.00
totalStockholderEquity
1037920000.00
otherCurrentLiab
6307000.00
commonStock
279980000.00
retainedEarnings
464088000.00
otherLiab
6098000.00
otherAssets
6705163000.00
cash
863812000.00
totalCurrentLiabilities
399636000.00
netDebt
1121258000.00
shortTermDebt
382179000.00
shortLongTermDebt
380935000.00
shortLongTermDebtTotal
1985070000.00
otherStockholderEquity
62415000.00
propertyPlantEquipment
16213000.00
totalCurrentAssets
5872633000.00
longTermInvestments
398068000.00
netTangibleAssets
1035936000.00
netReceivables
28296000.00
longTermDebt
1985070000.00
accountsPayable
11150000.00
accumulatedOtherComprehensiveIncome
231437000.00
commonStockTotalEquity
279980000.00
treasuryStock
-57999000.00
nonCurrrentAssetsOther
4906677000.00
nonCurrentAssetsTotal
416265000.00
capitalLeaseObligations
18799000.00
longTermDebtTotal
1985070000.00
nonCurrentLiabilitiesTotal
1602891000.00
capitalSurpluse
120414000.00
liabilitiesAndStockholdersEquity
6288898000.00
cashAndShortTermInvestments
863812000.00
propertyPlantAndEquipmentGross
16213000.00
propertyPlantAndEquipmentNet
16213000.00
netInvestedCapital
3022990000.00
commonStockSharesOutstanding
39678000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-13
currency_symbol
USD
totalAssets
6311194000.00
intangibleAssets
864000.00
earningAssets
335091000.00
otherCurrentAssets
4621724000.00
totalLiab
5285487000.00
totalStockholderEquity
1025707000.00
otherCurrentLiab
3196861000.00
commonStock
279980000.00
retainedEarnings
458265000.00
otherLiab
4850000.00
otherAssets
6567250000.00
cash
1401669000.00
totalCurrentLiabilities
444133000.00
netDebt
665274000.00
shortTermDebt
427300000.00
shortLongTermDebt
426085000.00
shortLongTermDebtTotal
2066943000.00
otherStockholderEquity
61984000.00
propertyPlantEquipment
16620000.00
totalCurrentAssets
6055138000.00
longTermInvestments
238572000.00
netTangibleAssets
1024843000.00
netReceivables
31745000.00
longTermDebt
2066943000.00
accountsPayable
16833000.00
accumulatedOtherComprehensiveIncome
225478000.00
commonStockTotalEquity
279980000.00
treasuryStock
-57866000.00
nonCurrrentAssetsOther
864000.00
nonCurrentAssetsTotal
256056000.00
capitalLeaseObligations
19072000.00
longTermDebtTotal
2066943000.00
nonCurrentLiabilitiesTotal
1639643000.00
capitalSurpluse
119850000.00
liabilitiesAndStockholdersEquity
6311194000.00
cashAndShortTermInvestments
1401669000.00
propertyPlantAndEquipmentGross
16620000.00
propertyPlantAndEquipmentNet
16620000.00
netInvestedCapital
3073578000.00
commonStockSharesOutstanding
39672000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
totalAssets
6627225000.00
intangibleAssets
1050000.00
earningAssets
112282000.00
otherCurrentAssets
4453744000.00
totalLiab
5605366000.00
totalStockholderEquity
1021859000.00
otherCurrentLiab
3444000.00
commonStock
279980000.00
retainedEarnings
452739000.00
otherLiab
4699000.00
otherAssets
6745607000.00
cash
2021365000.00
totalCurrentLiabilities
1273806000.00
netDebt
605851000.00
shortTermDebt
1260389000.00
shortLongTermDebt
1259201000.00
shortLongTermDebtTotal
2627216000.00
otherStockholderEquity
61581000.00
propertyPlantEquipment
17109000.00
totalCurrentAssets
6508843000.00
longTermInvestments
100223000.00
netTangibleAssets
1020809000.00
netReceivables
33734000.00
longTermDebt
1348653000.00
accountsPayable
13417000.00
accumulatedOtherComprehensiveIncome
227559000.00
commonStockTotalEquity
279980000.00
treasuryStock
-57866000.00
nonCurrrentAssetsOther
-100223000.00
nonCurrentAssetsTotal
118382000.00
capitalLeaseObligations
19362000.00
longTermDebtTotal
1366827000.00
nonCurrentLiabilitiesTotal
1366827000.00
capitalSurpluse
119447000.00
liabilitiesAndStockholdersEquity
6627225000.00
cashAndShortTermInvestments
2021365000.00
propertyPlantAndEquipmentGross
17109000.00
propertyPlantAndEquipmentNet
17109000.00
netInvestedCapital
3629713000.00
commonStockSharesOutstanding
39654000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-30
currency_symbol
USD
totalAssets
7249666000.00
intangibleAssets
1427000.00
earningAssets
170027000.00
otherCurrentAssets
5917191000.00
totalLiab
6233499000.00
totalStockholderEquity
1016167000.00
otherCurrentLiab
2526000.00
commonStock
279980000.00
retainedEarnings
446083000.00
otherLiab
14688000.00
otherAssets
6928195000.00
cash
1178170000.00
totalCurrentLiabilities
1615107000.00
netDebt
1960140000.00
shortTermDebt
1596808000.00
shortLongTermDebt
1683125000.00
shortLongTermDebtTotal
3138310000.00
otherStockholderEquity
60693000.00
propertyPlantEquipment
18110000.00
totalCurrentAssets
7140693000.00
longTermInvestments
86326000.00
netTangibleAssets
1017252000.00
netReceivables
41757000.00
longTermDebt
1434297000.00
inventory
3575000.00
accountsPayable
15773000.00
accumulatedOtherComprehensiveIncome
229411000.00
commonStockTotalEquity
279980000.00
treasuryStock
-59409000.00
nonCurrrentAssetsOther
-86326000.00
nonCurrentAssetsTotal
108973000.00
capitalLeaseObligations
19596000.00
longTermDebtTotal
1452724000.00
nonCurrentLiabilitiesTotal
1541502000.00
capitalSurpluse
120586000.00
liabilitiesAndStockholdersEquity
7249666000.00
cashAndShortTermInvestments
1178170000.00
propertyPlantAndEquipmentGross
18110000.00
propertyPlantAndEquipmentNet
18752000.00
netInvestedCapital
4135910000.00
commonStockSharesOutstanding
39602000.00
2019-12-31
date
2019-12-31
filing_date
2020-01-28
currency_symbol
USD
totalAssets
7249666000.00
intangibleAssets
1427000.00
earningAssets
215633000.00
otherCurrentAssets
5917191000.00
totalLiab
6233499000.00
totalStockholderEquity
1016167000.00
otherCurrentLiab
2526000.00
commonStock
279980000.00
retainedEarnings
446083000.00
otherLiab
5766000.00
otherAssets
7358639000.00
cash
1178170000.00
totalCurrentLiabilities
1615107000.00
netDebt
1960140000.00
shortTermDebt
1596808000.00
shortLongTermDebt
1595663000.00
shortLongTermDebtTotal
3138310000.00
otherStockholderEquity
60693000.00
propertyPlantEquipment
18752000.00
totalCurrentAssets
7140693000.00
longTermInvestments
88794000.00
netTangibleAssets
1014740000.00
netReceivables
41757000.00
longTermDebt
1542647000.00
inventory
3575000.00
accountsPayable
15773000.00
accumulatedOtherComprehensiveIncome
229411000.00
commonStockTotalEquity
279980000.00
treasuryStock
-59669000.00
nonCurrrentAssetsOther
-88794000.00
nonCurrentAssetsTotal
108973000.00
capitalLeaseObligations
19914000.00
longTermDebtTotal
1542647000.00
nonCurrentLiabilitiesTotal
1541502000.00
capitalSurpluse
120362000.00
liabilitiesAndStockholdersEquity
7249666000.00
cashAndShortTermInvestments
1178170000.00
propertyPlantAndEquipmentGross
18752000.00
propertyPlantAndEquipmentNet
18752000.00
commonStockSharesOutstanding
39602000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-08
currency_symbol
USD
totalAssets
6681192000.00
intangibleAssets
1474000.00
earningAssets
187095000.00
otherCurrentAssets
5534556000.00
totalLiab
5672091000.00
totalStockholderEquity
1009101000.00
otherCurrentLiab
-20402000.00
commonStock
279980000.00
retainedEarnings
439385000.00
otherLiab
15722000.00
otherAssets
6802193000.00
cash
981484000.00
totalCurrentLiabilities
20402000.00
netDebt
1644556000.00
shortTermDebt
1191549000.00
shortLongTermDebt
1191549000.00
shortLongTermDebtTotal
2626040000.00
otherStockholderEquity
60251000.00
propertyPlantEquipment
22569000.00
totalCurrentAssets
6560191000.00
longTermInvestments
96958000.00
netTangibleAssets
1007627000.00
netReceivables
44151000.00
longTermDebt
1433376000.00
accountsPayable
20402000.00
accumulatedOtherComprehensiveIncome
229485000.00
commonStockTotalEquity
279980000.00
treasuryStock
-59669000.00
nonCurrrentAssetsOther
-96958000.00
nonCurrentAssetsTotal
121001000.00
longTermDebtTotal
1433376000.00
nonCurrentLiabilitiesTotal
2626040000.00
capitalSurpluse
119920000.00
liabilitiesAndStockholdersEquity
6681192000.00
cashAndShortTermInvestments
981484000.00
propertyPlantAndEquipmentGross
22569000.00
propertyPlantAndEquipmentNet
22569000.00
commonStockSharesOutstanding
39602000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
totalAssets
6575554000.00
intangibleAssets
1417000.00
earningAssets
176568000.00
otherCurrentAssets
5530044000.00
totalLiab
5573039000.00
totalStockholderEquity
1002515000.00
otherCurrentLiab
71091000.00
commonStock
279980000.00
retainedEarnings
434111000.00
otherLiab
15251000.00
otherAssets
6703564000.00
cash
869500000.00
totalCurrentLiabilities
1145466000.00
netDebt
1535651000.00
shortTermDebt
1127440000.00
shortLongTermDebt
1126345000.00
shortLongTermDebtTotal
2405151000.00
otherStockholderEquity
59808000.00
propertyPlantEquipment
22513000.00
totalCurrentAssets
6447544000.00
longTermInvestments
104080000.00
netTangibleAssets
1001098000.00
netReceivables
48000000.00
longTermDebt
1277711000.00
accountsPayable
18026000.00
accumulatedOtherComprehensiveIncome
228616000.00
commonStockTotalEquity
279980000.00
treasuryStock
-59669000.00
nonCurrrentAssetsOther
-104080000.00
nonCurrentAssetsTotal
128010000.00
capitalLeaseObligations
20222000.00
longTermDebtTotal
1277711000.00
nonCurrentLiabilitiesTotal
1277711000.00
capitalSurpluse
119477000.00
liabilitiesAndStockholdersEquity
6575554000.00
cashAndShortTermInvestments
869500000.00
propertyPlantAndEquipmentGross
22513000.00
propertyPlantAndEquipmentNet
22513000.00
commonStockSharesOutstanding
39553000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
totalAssets
7609185000.00
intangibleAssets
1633000.00
earningAssets
206456000.00
otherCurrentAssets
5676858000.00
totalLiab
6615595000.00
totalStockholderEquity
993590000.00
otherCurrentLiab
453000.00
commonStock
279980000.00
retainedEarnings
423050000.00
otherLiab
14632000.00
otherAssets
6581518000.00
cash
1745652000.00
totalCurrentLiabilities
2047474000.00
netDebt
1772794000.00
shortTermDebt
2021104000.00
shortLongTermDebt
1155141000.00
shortLongTermDebtTotal
3518446000.00
otherStockholderEquity
58911000.00
propertyPlantEquipment
23158000.00
totalCurrentAssets
7477268000.00
longTermInvestments
106549000.00
netTangibleAssets
995465000.00
netReceivables
41144000.00
longTermDebt
1357006000.00
inventory
13614000.00
accountsPayable
25917000.00
accumulatedOtherComprehensiveIncome
231649000.00
commonStockTotalEquity
279980000.00
treasuryStock
-60947000.00
nonCurrrentAssetsOther
-106549000.00
nonCurrentAssetsTotal
131917000.00
capitalLeaseObligations
20480000.00
longTermDebtTotal
1357006000.00
nonCurrentLiabilitiesTotal
1497342000.00
capitalSurpluse
120318000.00
liabilitiesAndStockholdersEquity
7609185000.00
cashAndShortTermInvestments
1745652000.00
propertyPlantAndEquipmentGross
23158000.00
propertyPlantAndEquipmentNet
6686000.00
commonStockSharesOutstanding
39539000.00
2018-12-31
date
2018-12-31
filing_date
2019-01-30
currency_symbol
USD
totalAssets
7609185000.00
intangibleAssets
1633000.00
earningAssets
135982000.00
otherCurrentAssets
5676858000.00
totalLiab
6615595000.00
totalStockholderEquity
993590000.00
otherCurrentLiab
453000.00
commonStock
279980000.00
retainedEarnings
423050000.00
otherLiab
7849000.00
otherAssets
7741102000.00
cash
1745652000.00
totalCurrentLiabilities
2047474000.00
netDebt
1772794000.00
shortTermDebt
2021104000.00
shortLongTermDebt
2021104000.00
shortLongTermDebtTotal
3518446000.00
otherStockholderEquity
58911000.00
propertyPlantEquipment
6686000.00
totalCurrentAssets
7477268000.00
longTermInvestments
51226000.00
netTangibleAssets
991957000.00
netReceivables
41144000.00
longTermDebt
1497342000.00
inventory
13614000.00
accountsPayable
25917000.00
accumulatedOtherComprehensiveIncome
231649000.00
commonStockTotalEquity
279980000.00
treasuryStock
-61076000.00
nonCurrrentAssetsOther
-123598000.00
nonCurrentAssetsTotal
131917000.00
longTermDebtTotal
1497342000.00
nonCurrentLiabilitiesTotal
1497342000.00
capitalSurpluse
119987000.00
liabilitiesAndStockholdersEquity
7609185000.00
cashAndShortTermInvestments
1745652000.00
propertyPlantAndEquipmentGross
6686000.00
propertyPlantAndEquipmentNet
6686000.00
commonStockSharesOutstanding
39539000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
totalAssets
6560758000.00
intangibleAssets
1798000.00
otherCurrentAssets
5611197000.00
totalLiab
5571807000.00
totalStockholderEquity
988951000.00
otherCurrentLiab
24232000.00
commonStock
279980000.00
retainedEarnings
444959000.00
otherLiab
11422000.00
otherAssets
6667781000.00
cash
792952000.00
totalCurrentLiabilities
1266845000.00
netDebt
1868603000.00
shortTermDebt
1237603000.00
shortLongTermDebtTotal
2661555000.00
otherStockholderEquity
58447000.00
propertyPlantEquipment
6692000.00
totalCurrentAssets
6453735000.00
longTermInvestments
40562000.00
netTangibleAssets
987153000.00
shortTermInvestments
27921000.00
netReceivables
49586000.00
longTermDebt
1423952000.00
inventory
2289000.00
accountsPayable
29242000.00
accumulatedOtherComprehensiveIncome
205565000.00
commonStockTotalEquity
279980000.00
treasuryStock
-61076000.00
nonCurrrentAssetsOther
-98533000.00
nonCurrentAssetsTotal
107023000.00
longTermDebtTotal
1423952000.00
nonCurrentLiabilitiesTotal
1423952000.00
capitalSurpluse
119523000.00
liabilitiesAndStockholdersEquity
6560758000.00
cashAndShortTermInvestments
792952000.00
propertyPlantAndEquipmentGross
6692000.00
propertyPlantAndEquipmentNet
6692000.00
commonStockSharesOutstanding
39514563.00
2018-06-30
date
2018-06-30
filing_date
2018-08-10
currency_symbol
USD
totalAssets
6331074000.00
intangibleAssets
4790000.00
otherCurrentAssets
5491825000.00
totalLiab
5283695000.00
totalStockholderEquity
1047379000.00
otherCurrentLiab
13656000.00
commonStock
279980000.00
retainedEarnings
485724000.00
otherLiab
4481000.00
otherAssets
6442027000.00
cash
683523000.00
totalCurrentLiabilities
1070889000.00
netDebt
1534619000.00
shortTermDebt
1048470000.00
shortLongTermDebt
2248206000.00
shortLongTermDebtTotal
2218142000.00
otherStockholderEquity
60424000.00
propertyPlantEquipment
6958000.00
totalCurrentAssets
6220121000.00
longTermInvestments
78129000.00
netTangibleAssets
1042589000.00
shortTermInvestments
34319000.00
netReceivables
44773000.00
longTermDebt
1169672000.00
inventory
3971000.00
accountsPayable
22419000.00
accumulatedOtherComprehensiveIncome
221251000.00
commonStockTotalEquity
279980000.00
treasuryStock
-58635000.00
nonCurrrentAssetsOther
-99205000.00
nonCurrentAssetsTotal
110953000.00
nonCurrentLiabilitiesTotal
1169672000.00
liabilitiesAndStockholdersEquity
6331074000.00
cashAndShortTermInvestments
683523000.00
propertyPlantAndEquipmentGross
6958000.00
propertyPlantAndEquipmentNet
6958000.00
commonStockSharesOutstanding
39523810.00
2018-03-31
date
2018-03-31
filing_date
2018-04-30
currency_symbol
USD
totalAssets
6273754000.00
intangibleAssets
5425000.00
otherCurrentAssets
5451120000.00
totalLiab
5230942000.00
totalStockholderEquity
1042812000.00
otherCurrentLiab
9307000.00
commonStock
279980000.00
retainedEarnings
610516000.00
otherLiab
50526000.00
otherAssets
6007000.00
cash
672048000.00
totalCurrentLiabilities
1097846000.00
netDebt
1539519000.00
shortTermDebt
1072723000.00
shortLongTermDebt
1962660000.00
shortLongTermDebtTotal
2211567000.00
otherStockholderEquity
56693000.00
propertyPlantEquipment
7120000.00
totalCurrentAssets
6160833000.00
longTermInvestments
68112000.00
netTangibleAssets
1041621000.00
shortTermInvestments
24313000.00
netReceivables
30872000.00
longTermDebt
1123908000.00
inventory
6793000.00
accountsPayable
15816000.00
accumulatedOtherComprehensiveIncome
95623000.00
commonStockTotalEquity
279980000.00
treasuryStock
-60671000.00
nonCurrrentAssetsOther
-92425000.00
nonCurrentAssetsTotal
106914000.00
nonCurrentLiabilitiesTotal
1138844000.00
liabilitiesAndStockholdersEquity
6273754000.00
cashAndShortTermInvestments
672048000.00
propertyPlantAndEquipmentGross
7120000.00
propertyPlantAndEquipmentNet
7420000.00
commonStockSharesOutstanding
39408000.00
2017-12-31
date
2017-12-31
filing_date
2018-01-17
currency_symbol
USD
totalAssets
6273754000.00
intangibleAssets
5425000.00
otherCurrentAssets
5451120000.00
totalLiab
5230942000.00
totalStockholderEquity
1042812000.00
otherCurrentLiab
9307000.00
commonStock
279980000.00
retainedEarnings
610516000.00
otherLiab
75217000.00
otherAssets
6007000.00
cash
672048000.00
totalCurrentLiabilities
1097846000.00
netDebt
1539519000.00
shortTermDebt
1072723000.00
shortLongTermDebt
2246510000.00
shortLongTermDebtTotal
2211567000.00
otherStockholderEquity
56693000.00
propertyPlantEquipment
7420000.00
totalCurrentAssets
6160833000.00
longTermInvestments
68934000.00
netTangibleAssets
1037387000.00
shortTermInvestments
53241000.00
netReceivables
30872000.00
longTermDebt
1138844000.00
inventory
6793000.00
accountsPayable
15816000.00
accumulatedOtherComprehensiveIncome
95623000.00
commonStockTotalEquity
279980000.00
treasuryStock
-63248000.00
nonCurrrentAssetsOther
-94069000.00
nonCurrentAssetsTotal
106914000.00
nonCurrentLiabilitiesTotal
1138844000.00
liabilitiesAndStockholdersEquity
6273754000.00
cashAndShortTermInvestments
672048000.00
propertyPlantAndEquipmentGross
7420000.00
propertyPlantAndEquipmentNet
7420000.00
commonStockSharesOutstanding
39408000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-31
currency_symbol
USD
totalAssets
6200120000.00
intangibleAssets
2368000.00
otherCurrentAssets
5255609000.00
totalLiab
5168381000.00
totalStockholderEquity
1031739000.00
deferredLongTermLiab
1700000.00
otherCurrentLiab
4902000.00
commonStock
279980000.00
retainedEarnings
603523000.00
otherLiab
61972000.00
otherAssets
6306871000.00
cash
799435000.00
totalCurrentLiabilities
763795000.00
netDebt
1295490000.00
shortTermDebt
737129000.00
shortLongTermDebt
2120542000.00
shortLongTermDebtTotal
2094925000.00
otherStockholderEquity
54769000.00
propertyPlantEquipment
7849000.00
totalCurrentAssets
6093369000.00
longTermInvestments
79738000.00
netTangibleAssets
1029371000.00
shortTermInvestments
43092000.00
netReceivables
38325000.00
longTermDebt
1357796000.00
inventory
5119000.00
accountsPayable
26666000.00
accumulatedOtherComprehensiveIncome
93467000.00
commonStockTotalEquity
279980000.00
treasuryStock
-64667000.00
nonCurrrentAssetsOther
-96534000.00
nonCurrentAssetsTotal
106751000.00
nonCurrentLiabilitiesTotal
1357796000.00
liabilitiesAndStockholdersEquity
6200120000.00
cashAndShortTermInvestments
799435000.00
propertyPlantAndEquipmentGross
7849000.00
propertyPlantAndEquipmentNet
7849000.00
commonStockSharesOutstanding
39413000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
totalAssets
6422162000.00
intangibleAssets
2577000.00
otherCurrentAssets
5473674000.00
totalLiab
5398022000.00
totalStockholderEquity
1024140000.00
otherCurrentLiab
5194000.00
commonStock
279980000.00
retainedEarnings
598217000.00
otherLiab
62042000.00
otherAssets
6511979000.00
cash
819390000.00
totalCurrentLiabilities
509671000.00
netDebt
1153373000.00
shortTermDebt
487056000.00
shortLongTermDebt
2006736000.00
shortLongTermDebtTotal
1972763000.00
otherStockholderEquity
54166000.00
propertyPlantEquipment
8001000.00
totalCurrentAssets
6332345000.00
longTermInvestments
62791000.00
netTangibleAssets
1021563000.00
shortTermInvestments
48197000.00
netReceivables
39281000.00
longTermDebt
1485707000.00
accountsPayable
22615000.00
accumulatedOtherComprehensiveIncome
91777000.00
commonStockTotalEquity
279980000.00
treasuryStock
-64732000.00
nonCurrrentAssetsOther
-79239000.00
nonCurrentAssetsTotal
89817000.00
nonCurrentLiabilitiesTotal
1485707000.00
liabilitiesAndStockholdersEquity
6422162000.00
cashAndShortTermInvestments
819390000.00
propertyPlantAndEquipmentGross
8001000.00
propertyPlantAndEquipmentNet
8001000.00
commonStockSharesOutstanding
39347000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-28
currency_symbol
USD
totalAssets
7180783000.00
intangibleAssets
2909000.00
otherCurrentAssets
5942366000.00
totalLiab
6169469000.00
totalStockholderEquity
1011314000.00
otherCurrentLiab
11179000.00
commonStock
279980000.00
retainedEarnings
587507000.00
otherLiab
87720000.00
otherAssets
7168276000.00
cash
1069538000.00
totalCurrentLiabilities
1497857000.00
netDebt
2177275000.00
shortTermDebt
1470075000.00
shortLongTermDebt
2819284000.00
shortLongTermDebtTotal
3246813000.00
otherStockholderEquity
51418000.00
propertyPlantEquipment
8311000.00
totalCurrentAssets
7061504000.00
longTermInvestments
66130000.00
netTangibleAssets
1016201000.00
shortTermInvestments
54542000.00
netReceivables
44187000.00
longTermDebt
2003234000.00
inventory
5413000.00
accountsPayable
16603000.00
accumulatedOtherComprehensiveIncome
92409000.00
commonStockTotalEquity
279980000.00
treasuryStock
-67700000.00
nonCurrrentAssetsOther
-90417000.00
nonCurrentAssetsTotal
119279000.00
nonCurrentLiabilitiesTotal
1776738000.00
liabilitiesAndStockholdersEquity
7180783000.00
cashAndShortTermInvestments
1069538000.00
propertyPlantAndEquipmentGross
8311000.00
propertyPlantAndEquipmentNet
8549000.00
commonStockSharesOutstanding
39310000.00
2016-12-31
date
2016-12-31
filing_date
2017-01-11
currency_symbol
USD
totalAssets
7180783000.00
intangibleAssets
2909000.00
otherCurrentAssets
5942366000.00
totalLiab
6169469000.00
totalStockholderEquity
1011314000.00
otherCurrentLiab
11179000.00
commonStock
279980000.00
retainedEarnings
587507000.00
otherLiab
108625000.00
otherAssets
7300062000.00
cash
1069538000.00
totalCurrentLiabilities
1497857000.00
netDebt
2177275000.00
shortTermDebt
1470075000.00
shortLongTermDebt
3306523000.00
shortLongTermDebtTotal
3246813000.00
otherStockholderEquity
51418000.00
propertyPlantEquipment
8549000.00
totalCurrentAssets
7061504000.00
longTermInvestments
77214000.00
netTangibleAssets
1008405000.00
shortTermInvestments
61812000.00
netReceivables
44187000.00
longTermDebt
1776738000.00
inventory
5413000.00
accountsPayable
16603000.00
accumulatedOtherComprehensiveIncome
92409000.00
commonStockTotalEquity
279980000.00
treasuryStock
-69176000.00
nonCurrrentAssetsOther
-107821000.00
nonCurrentAssetsTotal
119279000.00
nonCurrentLiabilitiesTotal
1776738000.00
liabilitiesAndStockholdersEquity
7180783000.00
cashAndShortTermInvestments
1069538000.00
propertyPlantAndEquipmentGross
8549000.00
propertyPlantAndEquipmentNet
8549000.00
commonStockSharesOutstanding
39310000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
totalAssets
7287080000.00
intangibleAssets
3086000.00
otherCurrentAssets
6321308000.00
totalLiab
6276209000.00
totalStockholderEquity
1010871000.00
otherCurrentLiab
1860000.00
commonStock
279980000.00
retainedEarnings
589239000.00
otherLiab
71803000.00
otherAssets
7441947000.00
cash
754876000.00
totalCurrentLiabilities
1167626000.00
netDebt
2208984000.00
shortTermDebt
1132488000.00
shortLongTermDebt
3099915000.00
shortLongTermDebtTotal
2963860000.00
otherStockholderEquity
50826000.00
propertyPlantEquipment
6654000.00
totalCurrentAssets
7132213000.00
longTermInvestments
10096000.00
shortTermInvestments
88949000.00
netReceivables
56029000.00
longTermDebt
1831372000.00
accountsPayable
35138000.00
accumulatedOtherComprehensiveIncome
90826000.00
commonStockTotalEquity
279980000.00
treasuryStock
-69185000.00
nonCurrrentAssetsOther
-145127000.00
nonCurrentAssetsTotal
154867000.00
nonCurrentLiabilitiesTotal
1831372000.00
liabilitiesAndStockholdersEquity
7287080000.00
cashAndShortTermInvestments
754876000.00
propertyPlantAndEquipmentGross
6654000.00
propertyPlantAndEquipmentNet
6654000.00
commonStockSharesOutstanding
39225000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-01
currency_symbol
USD
totalAssets
7633649000.00
intangibleAssets
415000.00
otherCurrentAssets
6445272000.00
totalLiab
6641381000.00
totalStockholderEquity
992268000.00
otherCurrentLiab
1000000.00
commonStock
279980000.00
retainedEarnings
576299000.00
otherLiab
64797000.00
otherAssets
7819231000.00
cash
944621000.00
totalCurrentLiabilities
1245238000.00
netDebt
2319171000.00
shortTermDebt
1216617000.00
shortLongTermDebt
3393000000.00
shortLongTermDebtTotal
3263792000.00
otherStockholderEquity
48558000.00
propertyPlantEquipment
5415000.00
totalCurrentAssets
7448067000.00
longTermInvestments
36000000.00
shortTermInvestments
85713000.00
netReceivables
58174000.00
longTermDebt
2047175000.00
accountsPayable
28621000.00
accumulatedOtherComprehensiveIncome
87431000.00
commonStockTotalEquity
279980000.00
treasuryStock
-70600000.00
nonCurrrentAssetsOther
-179752000.00
nonCurrentAssetsTotal
185582000.00
nonCurrentLiabilitiesTotal
2047175000.00
liabilitiesAndStockholdersEquity
7633649000.00
cashAndShortTermInvestments
944621000.00
propertyPlantAndEquipmentGross
5415000.00
propertyPlantAndEquipmentNet
5415000.00
commonStockSharesOutstanding
39198000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-29
currency_symbol
USD
totalAssets
8286217000.00
intangibleAssets
427000.00
otherCurrentAssets
6623807000.00
totalLiab
7314285000.00
totalStockholderEquity
971932000.00
otherCurrentLiab
11096000.00
commonStock
279980000.00
retainedEarnings
560642000.00
otherLiab
94702000.00
otherAssets
1000.00
cash
1299966000.00
totalCurrentLiabilities
2459169000.00
netDebt
3012204000.00
shortTermDebt
2430357000.00
shortLongTermDebtTotal
4312170000.00
otherStockholderEquity
46780000.00
propertyPlantEquipment
5793000.00
totalCurrentAssets
7975657000.00
shortTermInvestments
530000.00
netReceivables
45456000.00
longTermDebt
1861625000.00
inventory
6428000.00
accountsPayable
17716000.00
accumulatedOtherComprehensiveIncome
84530000.00
commonStockTotalEquity
279980000.00
treasuryStock
-71964000.00
nonCurrrentAssetsOther
530000.00
nonCurrentAssetsTotal
310559000.00
nonCurrentLiabilitiesTotal
1881813000.00
liabilitiesAndStockholdersEquity
8286217000.00
cashAndShortTermInvestments
1299966000.00
propertyPlantAndEquipmentGross
5793000.00
propertyPlantAndEquipmentNet
6173000.00
commonStockSharesOutstanding
39114000.00
2015-12-31
date
2015-12-31
filing_date
2016-01-28
currency_symbol
USD
totalAssets
8286217000.00
intangibleAssets
427000.00
otherCurrentAssets
6623807000.00
totalLiab
7314285000.00
totalStockholderEquity
971932000.00
otherCurrentLiab
11096000.00
commonStock
279980000.00
retainedEarnings
560642000.00
otherLiab
81466000.00
otherAssets
1000.00
cash
1299966000.00
totalCurrentLiabilities
2459169000.00
netDebt
3012204000.00
shortTermDebt
2430357000.00
shortLongTermDebt
4456232000.00
shortLongTermDebtTotal
4312170000.00
otherStockholderEquity
46780000.00
propertyPlantEquipment
6173000.00
totalCurrentAssets
7975657000.00
longTermInvestments
51915000.00
netTangibleAssets
971504000.00
shortTermInvestments
530000.00
netReceivables
45456000.00
longTermDebt
1881813000.00
inventory
6428000.00
accountsPayable
17716000.00
accumulatedOtherComprehensiveIncome
84530000.00
commonStockTotalEquity
279980000.00
treasuryStock
-73397000.00
nonCurrrentAssetsOther
530000.00
nonCurrentAssetsTotal
310559000.00
nonCurrentLiabilitiesTotal
1881813000.00
liabilitiesAndStockholdersEquity
8286217000.00
cashAndShortTermInvestments
1299966000.00
propertyPlantAndEquipmentGross
6173000.00
propertyPlantAndEquipmentNet
6173000.00
commonStockSharesOutstanding
39114000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-13
currency_symbol
USD
totalAssets
7993364000.00
totalLiab
7031581000.00
totalStockholderEquity
961783000.00
commonStock
279980000.00
retainedEarnings
562721000.00
otherLiab
66691000.00
otherAssets
6516002000.00
cash
904563000.00
totalCurrentLiabilities
1905770000.00
netDebt
2768789000.00
shortTermDebt
1883242000.00
shortLongTermDebtTotal
3673352000.00
otherStockholderEquity
43354000.00
propertyPlantEquipment
7083000.00
totalCurrentAssets
1113629000.00
shortTermInvestments
170787000.00
netReceivables
38279000.00
longTermDebt
1759407000.00
accountsPayable
22528000.00
accumulatedOtherComprehensiveIncome
75728000.00
commonStockTotalEquity
279980000.00
treasuryStock
-73397000.00
nonCurrrentAssetsOther
-363733000.00
nonCurrentAssetsTotal
363733000.00
nonCurrentLiabilitiesTotal
1790110000.00
liabilitiesAndStockholdersEquity
7993364000.00
cashAndShortTermInvestments
1075350000.00
propertyPlantAndEquipmentGross
14166000.00
propertyPlantAndEquipmentNet
14166000.00
commonStockSharesOutstanding
39095000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-03
currency_symbol
USD
totalAssets
8307645000.00
totalLiab
7357224000.00
totalStockholderEquity
950421000.00
otherCurrentLiab
-9.00
commonStock
279980000.00
retainedEarnings
544128000.00
otherLiab
120749000.00
otherAssets
6581331000.00
cash
992112000.00
totalCurrentLiabilities
2201076000.00
currentDeferredRevenue
9.00
netDebt
2783991000.00
shortTermDebt
2186064000.00
shortLongTermDebtTotal
3776103000.00
otherStockholderEquity
42501000.00
propertyPlantEquipment
7360000.00
totalCurrentAssets
1316473000.00
shortTermInvestments
286228000.00
netReceivables
38133000.00
longTermDebt
1559036000.00
accountsPayable
15012000.00
accumulatedOtherComprehensiveIncome
83812000.00
commonStockTotalEquity
279980000.00
treasuryStock
-73397000.00
nonCurrrentAssetsOther
-409841000.00
nonCurrentAssetsTotal
409841000.00
nonCurrentLiabilitiesTotal
1590039000.00
liabilitiesAndStockholdersEquity
8307645000.00
cashAndShortTermInvestments
1278340000.00
propertyPlantAndEquipmentGross
7360000.00
propertyPlantAndEquipmentNet
7360000.00
commonStockSharesOutstanding
39073000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-23
currency_symbol
USD
totalAssets
8025000000.00
totalLiab
7114000000.00
totalStockholderEquity
911000000.00
otherCurrentLiab
3652000.00
commonStock
280000000.00
retainedEarnings
510000000.00
otherLiab
66859000.00
otherAssets
6393907000.00
cash
780000000.00
totalCurrentLiabilities
2711652000.00
netDebt
3318000000.00
shortTermDebt
2693000000.00
shortLongTermDebtTotal
4098000000.00
otherStockholderEquity
39712000.00
propertyPlantEquipment
7757000.00
totalCurrentAssets
1171707000.00
shortTermInvestments
339000000.00
netReceivables
48000000.00
longTermDebt
1216989000.00
accountsPayable
15000000.00
accumulatedOtherComprehensiveIncome
81000000.00
commonStockTotalEquity
279980000.00
treasuryStock
-74695000.00
nonCurrrentAssetsOther
386000.00
nonCurrentAssetsTotal
459386000.00
nonCurrentLiabilitiesTotal
1405519000.00
liabilitiesAndStockholdersEquity
8025000000.00
cashAndShortTermInvestments
1119488000.00
propertyPlantAndEquipmentGross
15514000.00
propertyPlantAndEquipmentNet
8000000.00
commonStockSharesOutstanding
38974000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
8025000000.00
intangibleAssets
1024000.00
otherCurrentAssets
508905000.00
totalLiab
7114000000.00
totalStockholderEquity
911000000.00
otherCurrentLiab
3652000.00
commonStock
280000000.00
retainedEarnings
510000000.00
otherLiab
204680000.00
otherAssets
6393907000.00
cash
780000000.00
totalCurrentLiabilities
2711652000.00
netDebt
3318000000.00
shortTermDebt
2693000000.00
shortLongTermDebt
4433051000.00
shortLongTermDebtTotal
4098000000.00
otherStockholderEquity
39712000.00
propertyPlantEquipment
8129000.00
totalCurrentAssets
1171707000.00
longTermInvestments
42268000.00
netTangibleAssets
910015000.00
shortTermInvestments
339000000.00
netReceivables
48000000.00
longTermDebt
1169147000.00
accountsPayable
15000000.00
accumulatedOtherComprehensiveIncome
81000000.00
commonStockTotalEquity
279980000.00
treasuryStock
-77627000.00
nonCurrrentAssetsOther
386000.00
nonCurrentAssetsTotal
459386000.00
nonCurrentLiabilitiesTotal
1405519000.00
liabilitiesAndStockholdersEquity
8025000000.00
cashAndShortTermInvestments
1119488000.00
propertyPlantAndEquipmentGross
8129000.00
propertyPlantAndEquipmentNet
8000000.00
commonStockSharesOutstanding
38974000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-31
currency_symbol
USD
totalAssets
7795660000.00
totalLiab
6886680000.00
totalStockholderEquity
908980000.00
commonStock
279980000.00
retainedEarnings
502412000.00
otherLiab
71909000.00
otherAssets
6284233000.00
cash
647273000.00
totalCurrentLiabilities
2000578000.00
netDebt
2760612000.00
shortTermDebt
1980835000.00
shortLongTermDebtTotal
3407885000.00
otherStockholderEquity
39363000.00
propertyPlantEquipment
8674000.00
totalCurrentAssets
1048659000.00
shortTermInvestments
357792000.00
netReceivables
43594000.00
longTermDebt
1361776000.00
accountsPayable
19743000.00
accumulatedOtherComprehensiveIncome
87225000.00
commonStockTotalEquity
279980000.00
treasuryStock
-77432000.00
nonCurrrentAssetsOther
-462768000.00
nonCurrentAssetsTotal
462768000.00
nonCurrentLiabilitiesTotal
1427050000.00
liabilitiesAndStockholdersEquity
7795660000.00
cashAndShortTermInvestments
1005065000.00
propertyPlantAndEquipmentGross
8674000.00
propertyPlantAndEquipmentNet
8674000.00
commonStockSharesOutstanding
38869000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
totalAssets
7678944000.00
totalLiab
6782588000.00
totalStockholderEquity
896356000.00
otherCurrentLiab
-9.00
commonStock
279980000.00
retainedEarnings
489354000.00
otherLiab
103302000.00
otherAssets
6118288000.00
cash
749473000.00
totalCurrentLiabilities
1935636000.00
currentDeferredRevenue
9.00
netDebt
2671658000.00
shortTermDebt
1921604000.00
shortLongTermDebtTotal
3421131000.00
otherStockholderEquity
37802000.00
propertyPlantEquipment
9196000.00
totalCurrentAssets
1122737000.00
shortTermInvestments
332508000.00
netReceivables
40756000.00
longTermDebt
1252367000.00
accountsPayable
14032000.00
accumulatedOtherComprehensiveIncome
89220000.00
commonStockTotalEquity
279980000.00
treasuryStock
-79876000.00
nonCurrrentAssetsOther
-437919000.00
nonCurrentAssetsTotal
437919000.00
nonCurrentLiabilitiesTotal
1499527000.00
liabilitiesAndStockholdersEquity
7678944000.00
cashAndShortTermInvestments
1081981000.00
propertyPlantAndEquipmentGross
9196000.00
propertyPlantAndEquipmentNet
9196000.00
commonStockSharesOutstanding
38799000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-25
currency_symbol
USD
totalAssets
7471000000.00
totalLiab
6613000000.00
totalStockholderEquity
858000000.00
otherCurrentLiab
2621993.00
commonStock
280000000.00
retainedEarnings
459000000.00
otherLiab
80196000.00
otherAssets
5756889000.00
cash
840000000.00
totalCurrentLiabilities
2721622000.00
currentDeferredRevenue
7.00
netDebt
3019000000.00
shortTermDebt
2705000000.00
shortLongTermDebtTotal
3859000000.00
otherStockholderEquity
36638000.00
propertyPlantEquipment
9821000.00
totalCurrentAssets
1216327000.00
shortTermInvestments
334000000.00
netReceivables
41000000.00
longTermDebt
902672000.00
accountsPayable
14000000.00
accumulatedOtherComprehensiveIncome
82000000.00
commonStockTotalEquity
279980000.00
treasuryStock
-80107000.00
nonCurrrentAssetsOther
784000.00
nonCurrentAssetsTotal
497784000.00
nonCurrentLiabilitiesTotal
1153871000.00
liabilitiesAndStockholdersEquity
7471000000.00
cashAndShortTermInvestments
1174086000.00
propertyPlantAndEquipmentGross
19642000.00
propertyPlantAndEquipmentNet
10000000.00
commonStockSharesOutstanding
38726000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
7471000000.00
otherCurrentAssets
41855000.00
totalLiab
6613000000.00
totalStockholderEquity
858000000.00
otherCurrentLiab
2621993.00
commonStock
280000000.00
retainedEarnings
459000000.00
otherLiab
54256000.00
otherAssets
5756889000.00
cash
840000000.00
totalCurrentLiabilities
2721622000.00
currentDeferredRevenue
7.00
netDebt
3019000000.00
shortTermDebt
2705000000.00
shortLongTermDebt
4154042000.00
shortLongTermDebtTotal
3859000000.00
otherStockholderEquity
36638000.00
propertyPlantEquipment
10466000.00
totalCurrentAssets
1216327000.00
longTermInvestments
487318000.00
netTangibleAssets
857952000.00
shortTermInvestments
334000000.00
netReceivables
41000000.00
longTermDebt
1153871000.00
accountsPayable
14000000.00
accumulatedOtherComprehensiveIncome
82000000.00
commonStockTotalEquity
279980000.00
treasuryStock
-82008000.00
nonCurrrentAssetsOther
784000.00
nonCurrentAssetsTotal
497784000.00
nonCurrentLiabilitiesTotal
1153871000.00
liabilitiesAndStockholdersEquity
7471000000.00
cashAndShortTermInvestments
1174086000.00
propertyPlantAndEquipmentGross
10466000.00
propertyPlantAndEquipmentNet
10000000.00
commonStockSharesOutstanding
38726000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-29
currency_symbol
USD
totalAssets
7613464000.00
totalLiab
6760313000.00
totalStockholderEquity
853151000.00
commonStock
279980000.00
retainedEarnings
459841000.00
otherLiab
101216000.00
otherAssets
5857414000.00
cash
890706000.00
totalCurrentLiabilities
2485398000.00
netDebt
2713366000.00
shortTermDebt
2465907000.00
shortLongTermDebtTotal
3604072000.00
otherStockholderEquity
35253000.00
propertyPlantEquipment
10949000.00
totalCurrentAssets
1258623000.00
shortTermInvestments
329549000.00
netReceivables
38368000.00
longTermDebt
1112796000.00
accountsPayable
19491000.00
accumulatedOtherComprehensiveIncome
78077000.00
commonStockTotalEquity
279980000.00
treasuryStock
-84089000.00
nonCurrrentAssetsOther
-497427000.00
nonCurrentAssetsTotal
497427000.00
nonCurrentLiabilitiesTotal
1138165000.00
liabilitiesAndStockholdersEquity
7613464000.00
cashAndShortTermInvestments
1220255000.00
propertyPlantAndEquipmentGross
10949000.00
propertyPlantAndEquipmentNet
10949000.00
commonStockSharesOutstanding
38672000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
totalAssets
7242710000.00
totalLiab
6402228000.00
totalStockholderEquity
840482000.00
otherCurrentLiab
-6.00
commonStock
279980000.00
retainedEarnings
448545000.00
otherLiab
149902000.00
otherAssets
5721208000.00
cash
626248000.00
totalCurrentLiabilities
2203406000.00
currentDeferredRevenue
6.00
netDebt
2554889000.00
shortTermDebt
2188121000.00
shortLongTermDebtTotal
3181137000.00
otherStockholderEquity
34149000.00
propertyPlantEquipment
11525000.00
totalCurrentAssets
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shortTermInvestments
332982000.00
netReceivables
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longTermDebt
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accountsPayable
15285000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
522452000.00
nonCurrentLiabilitiesTotal
993016000.00
liabilitiesAndStockholdersEquity
7242710000.00
cashAndShortTermInvestments
959230000.00
propertyPlantAndEquipmentGross
23050000.00
propertyPlantAndEquipmentNet
23050000.00
commonStockSharesOutstanding
38625000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-23
currency_symbol
USD
totalAssets
6756000000.00
totalLiab
5930000000.00
totalStockholderEquity
826000000.00
otherCurrentLiab
6010993.00
commonStock
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retainedEarnings
422000000.00
otherLiab
59848000.00
otherAssets
5484333000.00
cash
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totalCurrentLiabilities
1473011000.00
currentDeferredRevenue
7.00
netDebt
2648000000.00
shortTermDebt
1449000000.00
shortLongTermDebtTotal
3355000000.00
otherStockholderEquity
29967000.00
propertyPlantEquipment
12194000.00
totalCurrentAssets
929615000.00
shortTermInvestments
183000000.00
netReceivables
38000000.00
longTermDebt
1506344000.00
accountsPayable
18000000.00
accumulatedOtherComprehensiveIncome
94000000.00
commonStockTotalEquity
279980000.00
treasuryStock
-85785000.00
nonCurrrentAssetsOther
1052000.00
nonCurrentAssetsTotal
342052000.00
nonCurrentLiabilitiesTotal
1905540000.00
liabilitiesAndStockholdersEquity
6756000000.00
cashAndShortTermInvestments
890047000.00
propertyPlantAndEquipmentGross
12194000.00
propertyPlantAndEquipmentNet
13000000.00
commonStockSharesOutstanding
38397000.00
2012-12-31
date
2012-12-31
filing_date
2013-01-17
currency_symbol
USD
totalAssets
6756000000.00
totalLiab
5930000000.00
totalStockholderEquity
826000000.00
otherCurrentLiab
6010993.00
commonStock
280000000.00
retainedEarnings
422000000.00
otherLiab
90295000.00
otherAssets
5484333000.00
cash
707000000.00
totalCurrentLiabilities
1473011000.00
currentDeferredRevenue
7.00
netDebt
2648000000.00
shortTermDebt
1449000000.00
shortLongTermDebtTotal
3355000000.00
otherStockholderEquity
29967000.00
propertyPlantEquipment
12808000.00
totalCurrentAssets
929615000.00
shortTermInvestments
183000000.00
netReceivables
38000000.00
longTermDebt
1905540000.00
accountsPayable
18000000.00
accumulatedOtherComprehensiveIncome
94000000.00
commonStockTotalEquity
279980000.00
treasuryStock
-91452000.00
nonCurrrentAssetsOther
1052000.00
nonCurrentAssetsTotal
342052000.00
nonCurrentLiabilitiesTotal
1905540000.00
liabilitiesAndStockholdersEquity
6756000000.00
cashAndShortTermInvestments
890047000.00
propertyPlantAndEquipmentGross
12808000.00
propertyPlantAndEquipmentNet
13000000.00
commonStockSharesOutstanding
38397000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-19
currency_symbol
USD
totalAssets
6352052000.00
totalLiab
5534655000.00
totalStockholderEquity
814096000.00
otherCurrentLiab
-7.00
commonStock
280.00
retainedEarnings
410818000.00
otherLiab
99716000.00
otherAssets
5437955000.00
cash
538705000.00
totalCurrentLiabilities
1005101000.00
currentDeferredRevenue
7.00
netDebt
2452629000.00
shortTermDebt
979884000.00
shortLongTermDebtTotal
2991334000.00
otherStockholderEquity
404476000.00
propertyPlantEquipment
12108000.00
totalCurrentAssets
575135000.00
netReceivables
36430000.00
longTermDebt
1905202000.00
accountsPayable
25217000.00
accumulatedOtherComprehensiveIncome
-1198000.00
treasuryStock
-91543000.00
nonCurrrentAssetsOther
-338962000.00
nonCurrentAssetsTotal
338962000.00
nonCurrentLiabilitiesTotal
2011450000.00
liabilitiesAndStockholdersEquity
6352052000.00
cashAndShortTermInvestments
538705000.00
propertyPlantAndEquipmentGross
12108000.00
propertyPlantAndEquipmentNet
12108000.00
commonStockSharesOutstanding
38246000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-30
currency_symbol
USD
totalAssets
6226661000.00
totalLiab
5415366000.00
totalStockholderEquity
807576000.00
commonStock
279980000.00
retainedEarnings
407407000.00
otherLiab
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otherAssets
5113674000.00
cash
732388000.00
totalCurrentLiabilities
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netDebt
2047063000.00
shortTermDebt
723528000.00
shortLongTermDebtTotal
2779451000.00
otherStockholderEquity
400793000.00
propertyPlantEquipment
12414000.00
totalCurrentAssets
769287000.00
netReceivables
36899000.00
longTermDebt
1884839000.00
accountsPayable
18501000.00
accumulatedOtherComprehensiveIncome
-624000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
343700000.00
nonCurrentLiabilitiesTotal
2055923000.00
liabilitiesAndStockholdersEquity
6226661000.00
cashAndShortTermInvestments
732388000.00
propertyPlantAndEquipmentGross
12414000.00
propertyPlantAndEquipmentNet
12414000.00
commonStockSharesOutstanding
38075000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-27
currency_symbol
USD
totalAssets
6360032000.00
totalLiab
5660293000.00
totalStockholderEquity
694192000.00
otherCurrentLiab
-7.00
commonStock
214890000.00
retainedEarnings
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otherLiab
92534000.00
otherAssets
4888010000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
7.00
netDebt
1967530000.00
shortTermDebt
1323466000.00
shortLongTermDebtTotal
2811014000.00
otherStockholderEquity
229450000.00
propertyPlantEquipment
6225000.00
totalCurrentAssets
881652000.00
netReceivables
38168000.00
longTermDebt
1299470000.00
accountsPayable
11790000.00
accumulatedOtherComprehensiveIncome
-3112000.00
commonStockTotalEquity
214890000.00
treasuryStock
-103495000.00
nonCurrrentAssetsOther
-590370000.00
nonCurrentAssetsTotal
590370000.00
nonCurrentLiabilitiesTotal
1487548000.00
liabilitiesAndStockholdersEquity
6360032000.00
cashAndShortTermInvestments
843484000.00
propertyPlantAndEquipmentGross
6225000.00
propertyPlantAndEquipmentNet
6673000.00
commonStockSharesOutstanding
37131942.00
2011-12-31
date
2011-12-31
filing_date
2012-01-18
currency_symbol
USD
totalAssets
6360032000.00
totalLiab
5660293000.00
totalStockholderEquity
694192000.00
commonStock
279980000.00
retainedEarnings
467854000.00
otherLiab
103681000.00
otherAssets
4888010000.00
cash
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totalCurrentLiabilities
1335256000.00
netDebt
1967530000.00
shortTermDebt
1323466000.00
shortLongTermDebtTotal
2811014000.00
otherStockholderEquity
229450000.00
propertyPlantEquipment
6673000.00
totalCurrentAssets
881652000.00
shortTermInvestments
30000000.00
netReceivables
38168000.00
longTermDebt
1069320000.00
accountsPayable
11790000.00
accumulatedOtherComprehensiveIncome
-3112000.00
treasuryStock
-115617000.00
nonCurrrentAssetsOther
-590370000.00
nonCurrentAssetsTotal
590370000.00
nonCurrentLiabilitiesTotal
1487548000.00
liabilitiesAndStockholdersEquity
6360032000.00
cashAndShortTermInvestments
843484000.00
propertyPlantAndEquipmentGross
6673000.00
propertyPlantAndEquipmentNet
6673000.00
commonStockSharesOutstanding
37566000.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalAssets
6293000000.00
totalLiab
5556000000.00
totalStockholderEquity
732000000.00
otherCurrentLiab
6.00
commonStock
280.00
retainedEarnings
355000000.00
otherLiab
170000000.00
otherAssets
5062000000.00
cash
585000000.00
totalCurrentLiabilities
1077000000.00
currentDeferredRevenue
-6.00
netDebt
1914000000.00
shortTermDebt
1065000000.00
shortLongTermDebtTotal
2499000000.00
otherStockholderEquity
390000000.00
propertyPlantEquipment
7000000.00
totalCurrentAssets
618000000.00
netReceivables
33000000.00
longTermDebt
1434000000.00
accountsPayable
12000000.00
accumulatedOtherComprehensiveIncome
-13000000.00
treasuryStock
-116000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
613000000.00
nonCurrentLiabilitiesTotal
1434000000.00
liabilitiesAndStockholdersEquity
6293000000.00
cashAndShortTermInvestments
585000000.00
propertyPlantAndEquipmentGross
7000000.00
propertyPlantAndEquipmentNet
7000000.00
commonStockSharesOutstanding
37348000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalAssets
5807000000.00
totalLiab
5071000000.00
totalStockholderEquity
731000000.00
commonStock
280000000.00
retainedEarnings
346000000.00
otherLiab
86000000.00
otherAssets
4706000000.00
cash
356000000.00
totalCurrentLiabilities
1115000000.00
netDebt
2297000000.00
shortTermDebt
1105000000.00
shortLongTermDebtTotal
2653000000.00
otherStockholderEquity
388000000.00
propertyPlantEquipment
7000000.00
totalCurrentAssets
388000000.00
netReceivables
32000000.00
longTermDebt
1548000000.00
accountsPayable
10000000.00
accumulatedOtherComprehensiveIncome
-3000000.00
treasuryStock
-118000000.00
nonCurrrentAssetsOther
-713000000.00
nonCurrentAssetsTotal
713000000.00
nonCurrentLiabilitiesTotal
1548000000.00
liabilitiesAndStockholdersEquity
5807000000.00
cashAndShortTermInvestments
356000000.00
propertyPlantAndEquipmentGross
7000000.00
propertyPlantAndEquipmentNet
7000000.00
commonStockSharesOutstanding
37201000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-26
currency_symbol
USD
totalAssets
5100087000.00
totalLiab
4384087000.00
totalStockholderEquity
697050000.00
otherCurrentLiab
5.00
commonStock
280.00
retainedEarnings
320153000.00
otherLiab
80000000.00
otherAssets
4015065000.00
cash
436714000.00
totalCurrentLiabilities
1105484000.00
currentDeferredRevenue
-5.00
netDebt
1733826000.00
shortTermDebt
1095400000.00
shortLongTermDebtTotal
2170540000.00
otherStockholderEquity
383338000.00
propertyPlantEquipment
6000000.00
totalCurrentAssets
467824000.00
netReceivables
31110000.00
longTermDebt
1196000000.00
accountsPayable
10084000.00
accumulatedOtherComprehensiveIncome
-6441000.00
treasuryStock
-123000000.00
nonCurrrentAssetsOther
-617198000.00
nonCurrentAssetsTotal
617198000.00
nonCurrentLiabilitiesTotal
1075140000.00
liabilitiesAndStockholdersEquity
5100087000.00
cashAndShortTermInvestments
436714000.00
propertyPlantAndEquipmentGross
6000000.00
propertyPlantAndEquipmentNet
13064000.00
commonStockSharesOutstanding
36710540.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
5100087000.00
totalLiab
4384087000.00
totalStockholderEquity
697050000.00
commonStock
279980000.00
retainedEarnings
320153000.00
otherLiab
127695000.00
otherAssets
4015065000.00
cash
436714000.00
totalCurrentLiabilities
1105484000.00
netDebt
1733826000.00
shortTermDebt
1095400000.00
shortLongTermDebtTotal
2170540000.00
otherStockholderEquity
383338000.00
propertyPlantEquipment
6532000.00
totalCurrentAssets
467824000.00
shortTermInvestments
13018000.00
netReceivables
31110000.00
longTermDebt
1075140000.00
accountsPayable
10084000.00
accumulatedOtherComprehensiveIncome
-6441000.00
treasuryStock
-125667000.00
nonCurrrentAssetsOther
-617198000.00
nonCurrentAssetsTotal
617198000.00
nonCurrentLiabilitiesTotal
1075140000.00
liabilitiesAndStockholdersEquity
5100087000.00
cashAndShortTermInvestments
436714000.00
propertyPlantAndEquipmentGross
13064000.00
propertyPlantAndEquipmentNet
13064000.00
commonStockSharesOutstanding
36993000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalAssets
4861000000.00
totalLiab
4172000000.00
totalStockholderEquity
689000000.00
commonStock
280000000.00
retainedEarnings
407000000.00
otherLiab
130000000.00
otherAssets
3686000000.00
cash
363000000.00
totalCurrentLiabilities
799000000.00
netDebt
1455000000.00
shortTermDebt
790000000.00
shortLongTermDebtTotal
1818000000.00
otherStockholderEquity
287000000.00
propertyPlantEquipment
7000000.00
totalCurrentAssets
389000000.00
netReceivables
26000000.00
longTermDebt
1028000000.00
accountsPayable
9000000.00
accumulatedOtherComprehensiveIncome
-5000000.00
treasuryStock
-126000000.00
nonCurrrentAssetsOther
-786000000.00
nonCurrentAssetsTotal
786000000.00
nonCurrentLiabilitiesTotal
1028000000.00
liabilitiesAndStockholdersEquity
4861000000.00
cashAndShortTermInvestments
363000000.00
propertyPlantAndEquipmentGross
7000000.00
propertyPlantAndEquipmentNet
7000000.00
commonStockSharesOutstanding
36814000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalAssets
4412000000.00
totalLiab
3739000000.00
totalStockholderEquity
673000000.00
otherCurrentLiab
4.00
commonStock
280.00
retainedEarnings
397000000.00
otherLiab
141000000.00
otherAssets
3044000000.00
cash
620000000.00
totalCurrentLiabilities
442000000.00
currentDeferredRevenue
-4.00
netDebt
1184000000.00
shortTermDebt
434000000.00
shortLongTermDebtTotal
1804000000.00
otherStockholderEquity
287000000.00
propertyPlantEquipment
7000000.00
totalCurrentAssets
647000000.00
netReceivables
27000000.00
longTermDebt
1370000000.00
accountsPayable
8000000.00
accumulatedOtherComprehensiveIncome
-11000000.00
treasuryStock
-127000000.00
nonCurrrentAssetsOther
-721000000.00
nonCurrentAssetsTotal
721000000.00
nonCurrentLiabilitiesTotal
1370000000.00
liabilitiesAndStockholdersEquity
4412000000.00
cashAndShortTermInvestments
620000000.00
propertyPlantAndEquipmentGross
7000000.00
propertyPlantAndEquipmentNet
7000000.00
commonStockSharesOutstanding
36808000.00
2010-03-31
date
2010-03-31
filing_date
2010-06-11
currency_symbol
USD
totalAssets
3878771000.00
totalLiab
3203134000.00
totalStockholderEquity
675637000.00
otherCurrentLiab
4.00
commonStock
280.00
retainedEarnings
396599000.00
otherLiab
112000000.00
otherAssets
2716069000.00
cash
424556000.00
totalCurrentLiabilities
339091000.00
currentDeferredRevenue
-4.00
netDebt
1293631000.00
shortTermDebt
327800000.00
shortLongTermDebtTotal
1718187000.00
otherStockholderEquity
285198000.00
propertyPlantEquipment
7000000.00
totalCurrentAssets
450117000.00
netReceivables
25561000.00
longTermDebt
1394000000.00
accountsPayable
11291000.00
accumulatedOtherComprehensiveIncome
-6160000.00
treasuryStock
-128000000.00
nonCurrrentAssetsOther
-712585000.00
nonCurrentAssetsTotal
712585000.00
nonCurrentLiabilitiesTotal
1390387000.00
liabilitiesAndStockholdersEquity
3878771000.00
cashAndShortTermInvestments
424556000.00
propertyPlantAndEquipmentGross
7000000.00
propertyPlantAndEquipmentNet
7749000.00
commonStockSharesOutstanding
36547000.00
2009-12-31
date
2009-12-31
filing_date
2010-01-22
currency_symbol
USD
totalAssets
3878771000.00
totalLiab
3203134000.00
totalStockholderEquity
675637000.00
commonStock
279980000.00
retainedEarnings
396599000.00
otherLiab
122469000.00
otherAssets
2716069000.00
cash
424556000.00
totalCurrentLiabilities
339091000.00
netDebt
1293631000.00
shortTermDebt
327800000.00
shortLongTermDebtTotal
1718187000.00
otherStockholderEquity
285198000.00
propertyPlantEquipment
7749000.00
totalCurrentAssets
450117000.00
shortTermInvestments
421595000.00
netReceivables
25561000.00
longTermDebt
1390387000.00
accountsPayable
11291000.00
accumulatedOtherComprehensiveIncome
-6160000.00
treasuryStock
-129602000.00
nonCurrrentAssetsOther
-712585000.00
nonCurrentAssetsTotal
712585000.00
nonCurrentLiabilitiesTotal
1390387000.00
liabilitiesAndStockholdersEquity
3878771000.00
cashAndShortTermInvestments
424556000.00
propertyPlantAndEquipmentGross
7749000.00
propertyPlantAndEquipmentNet
7749000.00
commonStockSharesOutstanding
36715000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalAssets
3723000000.00
totalLiab
3057000000.00
totalStockholderEquity
666000000.00
otherCurrentLiab
1745999699.00
commonStock
280000000.00
retainedEarnings
390000000.00
otherLiab
118000000.00
otherAssets
3722999533.00
cash
460.00
totalCurrentLiabilities
1759000000.00
currentDeferredRevenue
-5.00
netDebt
1689999540.00
shortTermDebt
306.00
shortLongTermDebtTotal
1690000000.00
otherStockholderEquity
5000000.00
propertyPlantEquipment
7000000.00
totalCurrentAssets
460.00
longTermDebt
1298000000.00
accountsPayable
13000000.00
accumulatedOtherComprehensiveIncome
-9000000.00
commonStockTotalEquity
280000000.00
treasuryStock
-130000000.00
nonCurrrentAssetsOther
-657000000.00
nonCurrentAssetsTotal
7.00
nonCurrentLiabilitiesTotal
1298000000.00
liabilitiesAndStockholdersEquity
3723000000.00
cashAndShortTermInvestments
460.00
propertyPlantAndEquipmentGross
7000000.00
propertyPlantAndEquipmentNet
7000000.00
commonStockSharesOutstanding
36804000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalAssets
4067000000.00
totalLiab
3416000000.00
totalStockholderEquity
643000000.00
otherCurrentLiab
4.00
commonStock
415.00
retainedEarnings
380000000.00
otherLiab
118000000.00
otherAssets
2594000000.00
cash
485000000.00
totalCurrentLiabilities
615000000.00
currentDeferredRevenue
-4.00
netDebt
1241000000.00
shortTermDebt
598000000.00
shortLongTermDebtTotal
1726000000.00
otherStockholderEquity
284000000.00
propertyPlantEquipment
8000000.00
totalCurrentAssets
526000000.00
netReceivables
41000000.00
longTermDebt
1128000000.00
accountsPayable
17000000.00
accumulatedOtherComprehensiveIncome
-21000000.00
treasuryStock
-131000000.00
nonCurrrentAssetsOther
-947000000.00
nonCurrentAssetsTotal
947000000.00
nonCurrentLiabilitiesTotal
1128000000.00
liabilitiesAndStockholdersEquity
4067000000.00
cashAndShortTermInvestments
485000000.00
propertyPlantAndEquipmentGross
8000000.00
propertyPlantAndEquipmentNet
8000000.00
commonStockSharesOutstanding
36669000.00
2009-03-31
date
2009-03-31
filing_date
2009-06-26
currency_symbol
USD
totalAssets
4362678000.00
totalLiab
3783665000.00
totalStockholderEquity
574324000.00
commonStock
416.00
retainedEarnings
268435000.00
otherLiab
132000000.00
otherAssets
2575834000.00
cash
900593000.00
totalCurrentLiabilities
771703000.00
currentDeferredRevenue
-4.00
netDebt
1043106000.00
shortTermDebt
738747000.00
shortLongTermDebtTotal
1943699000.00
otherStockholderEquity
378004000.00
propertyPlantEquipment
7000000.00
totalCurrentAssets
946912000.00
netReceivables
46319000.00
longTermDebt
1152000000.00
accountsPayable
32956000.00
accumulatedOtherComprehensiveIncome
-72115000.00
treasuryStock
-133000000.00
nonCurrrentAssetsOther
-839932000.00
nonCurrentAssetsTotal
839932000.00
nonCurrentLiabilitiesTotal
1204952000.00
liabilitiesAndStockholdersEquity
4362678000.00
cashAndShortTermInvestments
900593000.00
propertyPlantAndEquipmentNet
7970000.00
commonStockSharesOutstanding
36484436.00
2008-12-31
date
2008-12-31
filing_date
2009-01-07
currency_symbol
USD
totalAssets
4362678000.00
totalLiab
3783665000.00
totalStockholderEquity
574324000.00
commonStock
279980000.00
retainedEarnings
268435000.00
otherLiab
196744000.00
otherAssets
2575834000.00
cash
900593000.00
totalCurrentLiabilities
771703000.00
netDebt
1043106000.00
shortTermDebt
738747000.00
shortLongTermDebtTotal
1943699000.00
otherStockholderEquity
378004000.00
propertyPlantEquipment
7970000.00
totalCurrentAssets
946912000.00
shortTermInvestments
28410000.00
netReceivables
46319000.00
longTermDebt
1204952000.00
accountsPayable
32956000.00
accumulatedOtherComprehensiveIncome
-72115000.00
treasuryStock
-132763000.00
nonCurrrentAssetsOther
-839932000.00
nonCurrentAssetsTotal
839932000.00
nonCurrentLiabilitiesTotal
1204952000.00
liabilitiesAndStockholdersEquity
4362678000.00
cashAndShortTermInvestments
900593000.00
propertyPlantAndEquipmentGross
7970000.00
propertyPlantAndEquipmentNet
7970000.00
commonStockSharesOutstanding
36464000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalAssets
5313788000.00
totalLiab
4736408000.00
totalStockholderEquity
577380000.00
commonStock
280.00
retainedEarnings
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otherLiab
210000000.00
otherAssets
3959408000.00
cash
445220000.00
totalCurrentLiabilities
1016.00
currentDeferredRevenue
-6.00
netDebt
2524132000.00
shortTermDebt
1022.00
shortLongTermDebtTotal
2969352000.00
otherStockholderEquity
282430000.00
propertyPlantEquipment
8000000.00
totalCurrentAssets
445220000.00
longTermDebt
1296000000.00
accountsPayable
1551000000.00
accumulatedOtherComprehensiveIncome
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treasuryStock
-133000000.00
nonCurrrentAssetsOther
-8.00
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909160000.00
nonCurrentLiabilitiesTotal
2969352000.00
liabilitiesAndStockholdersEquity
5313788000.00
cashAndShortTermInvestments
445220000.00
propertyPlantAndEquipmentNet
8.00
commonStockSharesOutstanding
36431493.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalAssets
5407000.00
totalLiab
4762000.00
totalStockholderEquity
645000.00
commonStock
280000000.00
retainedEarnings
274000.00
otherLiab
135000000.00
otherAssets
4081000.00
cash
349000.00
totalCurrentLiabilities
1273000.00
netDebt
2083000.00
shortTermDebt
1230000.00
shortLongTermDebtTotal
2432000.00
otherStockholderEquity
282000.00
propertyPlantEquipment
8000000.00
totalCurrentAssets
408000.00
netReceivables
59000.00
longTermDebt
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accountsPayable
43000.00
accumulatedOtherComprehensiveIncome
89000.00
treasuryStock
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918000.00
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1202000.00
liabilitiesAndStockholdersEquity
5407000.00
cashAndShortTermInvestments
349000.00
propertyPlantAndEquipmentGross
8000.00
propertyPlantAndEquipmentNet
8000.00
commonStockSharesOutstanding
36423000.00
2008-03-31
date
2008-03-31
filing_date
2008-06-20
currency_symbol
USD
totalAssets
4790532000.00
totalLiab
4178281000.00
totalStockholderEquity
612251000.00
otherCurrentLiab
6.00
commonStock
280.00
retainedEarnings
245348000.00
otherLiab
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otherAssets
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cash
477579000.00
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-6.00
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1754237000.00
shortTermDebt
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2231816000.00
otherStockholderEquity
281334000.00
propertyPlantEquipment
10000000.00
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584752000.00
netReceivables
107173000.00
longTermDebt
1220000000.00
accountsPayable
39198000.00
accumulatedOtherComprehensiveIncome
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treasuryStock
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-531133000.00
nonCurrentAssetsTotal
531133000.00
nonCurrentLiabilitiesTotal
1010316000.00
liabilitiesAndStockholdersEquity
4790532000.00
cashAndShortTermInvestments
477579000.00
propertyPlantAndEquipmentGross
10000.00
propertyPlantAndEquipmentNet
10176000.00
commonStockSharesOutstanding
36725231.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
4790532000.00
totalLiab
4178281000.00
totalStockholderEquity
612251000.00
commonStock
279980000.00
retainedEarnings
245348000.00
otherLiab
200884000.00
otherAssets
3674647000.00
cash
477579000.00
totalCurrentLiabilities
1260698000.00
netDebt
1754237000.00
shortTermDebt
1221500000.00
shortLongTermDebtTotal
2231816000.00
otherStockholderEquity
281334000.00
propertyPlantEquipment
10176000.00
totalCurrentAssets
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shortTermInvestments
476983000.00
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107173000.00
longTermDebt
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accountsPayable
39198000.00
accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
531133000.00
nonCurrentLiabilitiesTotal
1010316000.00
liabilitiesAndStockholdersEquity
4790532000.00
cashAndShortTermInvestments
477579000.00
propertyPlantAndEquipmentGross
10176000.00
propertyPlantAndEquipmentNet
10176000.00
commonStockSharesOutstanding
36370000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalAssets
4454000000.00
totalLiab
3840000000.00
totalStockholderEquity
614000000.00
otherCurrentLiab
6.00
commonStock
280.00
retainedEarnings
238000000.00
otherLiab
125000000.00
otherAssets
3431000000.00
cash
441000000.00
totalCurrentLiabilities
1004000000.00
currentDeferredRevenue
-6.00
netDebt
1462000000.00
shortTermDebt
966000000.00
shortLongTermDebtTotal
1903000000.00
otherStockholderEquity
281000000.00
propertyPlantEquipment
10000000.00
totalCurrentAssets
494000000.00
netReceivables
53000000.00
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accountsPayable
38000000.00
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treasuryStock
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529000000.00
nonCurrentLiabilitiesTotal
937000000.00
liabilitiesAndStockholdersEquity
4454000000.00
cashAndShortTermInvestments
441000000.00
propertyPlantAndEquipmentGross
10000000.00
propertyPlantAndEquipmentNet
10000000.00
commonStockSharesOutstanding
37067500.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalAssets
4205000000.00
totalLiab
3599000000.00
totalStockholderEquity
606000000.00
otherCurrentLiab
4.00
commonStock
280.00
retainedEarnings
231000000.00
otherLiab
347000000.00
otherAssets
3506000000.00
cash
326000000.00
totalCurrentLiabilities
981000000.00
currentDeferredRevenue
-4.00
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1432000000.00
shortTermDebt
945000000.00
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1758000000.00
otherStockholderEquity
281000000.00
propertyPlantEquipment
10000000.00
totalCurrentAssets
378000000.00
netReceivables
52000000.00
longTermDebt
813000000.00
accountsPayable
36000000.00
accumulatedOtherComprehensiveIncome
94000000.00
treasuryStock
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nonCurrentAssetsTotal
321000000.00
nonCurrentLiabilitiesTotal
813000000.00
liabilitiesAndStockholdersEquity
4205000000.00
cashAndShortTermInvestments
326000000.00
propertyPlantAndEquipmentGross
10000000.00
propertyPlantAndEquipmentNet
10000000.00
commonStockSharesOutstanding
36963014.00
2007-03-31
date
2007-03-31
filing_date
2007-06-26
currency_symbol
USD
totalAssets
3978337000.00
totalLiab
3394442000.00
totalStockholderEquity
583895000.00
otherCurrentLiab
4.00
commonStock
280.00
retainedEarnings
205200000.00
otherLiab
177000000.00
otherAssets
2978371000.00
cash
332165000.00
totalCurrentLiabilities
1185668000.00
currentDeferredRevenue
-4.00
netDebt
1383943000.00
shortTermDebt
1157248000.00
shortLongTermDebtTotal
1716108000.00
otherStockholderEquity
280157000.00
propertyPlantEquipment
11000000.00
totalCurrentAssets
387403000.00
netReceivables
55238000.00
longTermDebt
732000000.00
accountsPayable
28420000.00
accumulatedOtherComprehensiveIncome
98538000.00
treasuryStock
-135000000.00
nonCurrrentAssetsOther
-612563000.00
nonCurrentAssetsTotal
612563000.00
nonCurrentLiabilitiesTotal
558860000.00
liabilitiesAndStockholdersEquity
3978337000.00
cashAndShortTermInvestments
332165000.00
propertyPlantAndEquipmentGross
11000000.00
propertyPlantAndEquipmentNet
11136000.00
commonStockSharesOutstanding
41389805.00
2006-12-31
date
2006-12-31
filing_date
2007-03-21
currency_symbol
USD
totalAssets
3978337000.00
totalLiab
3394442000.00
totalStockholderEquity
583895000.00
commonStock
279980000.00
retainedEarnings
205200000.00
otherLiab
183701000.00
otherAssets
2978371000.00
cash
332165000.00
totalCurrentLiabilities
1185668000.00
netDebt
1383943000.00
shortTermDebt
1157248000.00
shortLongTermDebtTotal
1716108000.00
otherStockholderEquity
280157000.00
propertyPlantEquipment
11136000.00
totalCurrentAssets
387403000.00
shortTermInvestments
331764000.00
netReceivables
55238000.00
longTermDebt
558860000.00
accountsPayable
28420000.00
accumulatedOtherComprehensiveIncome
98538000.00
treasuryStock
-134768000.00
nonCurrrentAssetsOther
-612563000.00
nonCurrentAssetsTotal
612563000.00
nonCurrentLiabilitiesTotal
558860000.00
liabilitiesAndStockholdersEquity
3978337000.00
cashAndShortTermInvestments
332165000.00
propertyPlantAndEquipmentGross
11136000.00
propertyPlantAndEquipmentNet
11136000.00
commonStockSharesOutstanding
36990000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalAssets
3521000000.00
totalLiab
2956000000.00
totalStockholderEquity
565000000.00
otherCurrentLiab
4000.00
commonStock
280000000.00
retainedEarnings
191000000.00
otherLiab
181000000.00
otherAssets
2852000000.00
cash
147000000.00
totalCurrentLiabilities
802000000.00
currentDeferredRevenue
-4000.00
netDebt
1085000000.00
shortTermDebt
770000000.00
shortLongTermDebtTotal
1232000000.00
otherStockholderEquity
95000000.00
propertyPlantEquipment
8000000.00
totalCurrentAssets
196000000.00
netReceivables
49000000.00
longTermDebt
462000000.00
accountsPayable
32000000.00
accumulatedOtherComprehensiveIncome
-1000000.00
commonStockTotalEquity
280000000.00
treasuryStock
-135000000.00
nonCurrrentAssetsOther
-473000000.00
nonCurrentAssetsTotal
473000000.00
nonCurrentLiabilitiesTotal
462000000.00
liabilitiesAndStockholdersEquity
3521000000.00
cashAndShortTermInvestments
147000000.00
propertyPlantAndEquipmentGross
8000000.00
propertyPlantAndEquipmentNet
8000000.00
commonStockSharesOutstanding
36335000.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
totalAssets
3532000000.00
totalLiab
2974000000.00
totalStockholderEquity
558000000.00
otherCurrentLiab
4000.00
commonStock
280000000.00
retainedEarnings
186000000.00
otherLiab
219000000.00
otherAssets
2733000000.00
cash
279000000.00
totalCurrentLiabilities
650000000.00
currentDeferredRevenue
-4000.00
netDebt
816000000.00
shortTermDebt
621000000.00
shortLongTermDebtTotal
1095000000.00
otherStockholderEquity
98000000.00
propertyPlantEquipment
4000000.00
totalCurrentAssets
320000000.00
netReceivables
41000000.00
longTermDebt
474000000.00
accountsPayable
29000000.00
accumulatedOtherComprehensiveIncome
-6000000.00
commonStockTotalEquity
280000000.00
treasuryStock
-132000000.00
nonCurrrentAssetsOther
-479000000.00
nonCurrentAssetsTotal
479000000.00
nonCurrentLiabilitiesTotal
474000000.00
liabilitiesAndStockholdersEquity
3532000000.00
cashAndShortTermInvestments
279000000.00
propertyPlantAndEquipmentGross
4000000.00
propertyPlantAndEquipmentNet
4000000.00
commonStockSharesOutstanding
38839130.00
2006-03-31
date
2006-03-31
filing_date
2006-06-21
currency_symbol
USD
totalAssets
3159231000.00
totalLiab
2537300000.00
totalStockholderEquity
621931000.00
commonStock
279979000.00
retainedEarnings
212916000.00
otherLiab
167000000.00
otherAssets
2687267000.00
cash
229887000.00
totalCurrentLiabilities
775435000.00
netDebt
1064672000.00
shortTermDebt
760699000.00
shortLongTermDebtTotal
1294559000.00
otherStockholderEquity
28058000.00
propertyPlantEquipment
3000000.00
totalCurrentAssets
260141000.00
netReceivables
30254000.00
longTermDebt
519000000.00
accountsPayable
14736000.00
accumulatedOtherComprehensiveIncome
95829000.00
commonStockTotalEquity
280000000.00
preferredStockTotalEquity
5000000.00
treasuryStock
-111000000.00
nonCurrrentAssetsOther
-211823000.00
nonCurrentAssetsTotal
211823000.00
nonCurrentLiabilitiesTotal
533860000.00
liabilitiesAndStockholdersEquity
3159231000.00
cashAndShortTermInvestments
229887000.00
propertyPlantAndEquipmentGross
3000000.00
propertyPlantAndEquipmentNet
3253000.00
commonStockSharesOutstanding
39426922.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalAssets
3159231000.00
totalLiab
2537300000.00
totalStockholderEquity
621931000.00
commonStock
279979000.00
retainedEarnings
212916000.00
otherLiab
196123000.00
otherAssets
2687267000.00
cash
229887000.00
totalCurrentLiabilities
775435000.00
netDebt
1064672000.00
shortTermDebt
760699000.00
shortLongTermDebtTotal
1294559000.00
otherStockholderEquity
28058000.00
propertyPlantEquipment
3253000.00
totalCurrentAssets
260141000.00
shortTermInvestments
229200000.00
netReceivables
30254000.00
longTermDebt
450360000.00
accountsPayable
14736000.00
accumulatedOtherComprehensiveIncome
95829000.00
commonStockTotalEquity
279979000.00
preferredStockTotalEquity
5149000.00
treasuryStock
-106282000.00
nonCurrrentAssetsOther
-211823000.00
nonCurrentAssetsTotal
211823000.00
nonCurrentLiabilitiesTotal
533860000.00
liabilitiesAndStockholdersEquity
3159231000.00
cashAndShortTermInvestments
229887000.00
propertyPlantAndEquipmentGross
3253000.00
propertyPlantAndEquipmentNet
3253000.00
commonStockSharesOutstanding
38065000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
totalAssets
2872000000.00
totalLiab
2262000000.00
totalStockholderEquity
610000000.00
otherCurrentLiab
3000.00
commonStock
280000000.00
retainedEarnings
202000000.00
otherLiab
135000000.00
otherAssets
2368000000.00
cash
207000000.00
totalCurrentLiabilities
588000000.00
currentDeferredRevenue
-3000.00
netDebt
906000000.00
shortTermDebt
570000000.00
shortLongTermDebtTotal
1113000000.00
otherStockholderEquity
28000000.00
propertyPlantEquipment
3000000.00
totalCurrentAssets
235000000.00
shortTermInvestments
206000000.00
netReceivables
28000000.00
longTermDebt
551000000.00
accountsPayable
18000000.00
accumulatedOtherComprehensiveIncome
100000000.00
commonStockTotalEquity
280000000.00
treasuryStock
-106000000.00
nonCurrrentAssetsOther
-269000000.00
nonCurrentAssetsTotal
269000000.00
nonCurrentLiabilitiesTotal
543000000.00
liabilitiesAndStockholdersEquity
2872000000.00
cashAndShortTermInvestments
207000000.00
propertyPlantAndEquipmentGross
3000000.00
propertyPlantAndEquipmentNet
3000000.00
commonStockSharesOutstanding
38962745.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
totalAssets
2500659000.00
totalLiab
1895446000.00
totalStockholderEquity
605213000.00
commonStock
279979000.00
retainedEarnings
192463000.00
otherLiab
120669000.00
otherAssets
2227751000.00
cash
164117000.00
totalCurrentLiabilities
534177000.00
netDebt
698846000.00
shortTermDebt
521586000.00
shortLongTermDebtTotal
862963000.00
otherStockholderEquity
35857000.00
propertyPlantEquipment
3290000.00
totalCurrentAssets
184432000.00
shortTermInvestments
159100000.00
netReceivables
20315000.00
longTermDebt
348130000.00
accountsPayable
12591000.00
accumulatedOtherComprehensiveIncome
96914000.00
commonStockTotalEquity
279979000.00
treasuryStock
-97928000.00
nonCurrrentAssetsOther
-88476000.00
nonCurrentAssetsTotal
88476000.00
nonCurrentLiabilitiesTotal
341377000.00
liabilitiesAndStockholdersEquity
2500659000.00
cashAndShortTermInvestments
164117000.00
propertyPlantAndEquipmentGross
3290000.00
propertyPlantAndEquipmentNet
3290000.00
commonStockSharesOutstanding
38738000.00
2005-03-31
date
2005-03-31
filing_date
2005-06-23
currency_symbol
USD
totalAssets
2736107490.00
totalLiab
2079977160.00
totalStockholderEquity
656130330.00
commonStock
279978476.00
retainedEarnings
233700536.00
otherLiab
196928000.00
otherAssets
2369508978.00
cash
154786356.00
totalCurrentLiabilities
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netDebt
953552623.00
shortTermDebt
704718013.00
shortLongTermDebtTotal
1108338979.00
otherStockholderEquity
41158690.00
propertyPlantEquipment
3460000.00
totalCurrentAssets
170234417.00
netReceivables
15448061.00
longTermDebt
398116000.00
accountsPayable
6477399.00
accumulatedOtherComprehensiveIncome
101292628.00
commonStockTotalEquity
279978000.00
treasuryStock
-92846000.00
nonCurrrentAssetsOther
-196364095.00
nonCurrentAssetsTotal
196364095.00
nonCurrentLiabilitiesTotal
403620966.00
liabilitiesAndStockholdersEquity
2736107490.00
cashAndShortTermInvestments
154786356.00
propertyPlantAndEquipmentGross
3460000.00
propertyPlantAndEquipmentNet
3508404.00
commonStockSharesOutstanding
39418778.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalAssets
2736107490.00
totalLiab
2079977160.00
totalStockholderEquity
656130330.00
commonStock
279978476.00
retainedEarnings
233700536.00
otherLiab
99618200.00
otherAssets
2369508978.00
cash
154786356.00
totalCurrentLiabilities
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netDebt
953552623.00
shortTermDebt
704718013.00
shortLongTermDebtTotal
1108338979.00
otherStockholderEquity
41158690.00
propertyPlantEquipment
3508400.00
totalCurrentAssets
170234417.00
shortTermInvestments
154099000.00
netReceivables
15448061.00
longTermDebt
258078900.00
accountsPayable
6477399.00
accumulatedOtherComprehensiveIncome
101292628.00
commonStockTotalEquity
279978476.00
treasuryStock
-92626800.00
nonCurrrentAssetsOther
-196364095.00
nonCurrentAssetsTotal
196364095.00
nonCurrentLiabilitiesTotal
403620966.00
liabilitiesAndStockholdersEquity
2736107490.00
cashAndShortTermInvestments
154786356.00
propertyPlantAndEquipmentGross
3508404.00
propertyPlantAndEquipmentNet
3508404.00
commonStockSharesOutstanding
38895000.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
totalAssets
2337494000.00
totalLiab
1725095000.00
totalStockholderEquity
612399000.00
commonStock
279978000.00
retainedEarnings
185974000.00
otherLiab
170404000.00
otherAssets
2028978000.00
cash
185377000.00
totalCurrentLiabilities
367822000.00
netDebt
503399000.00
shortTermDebt
362366000.00
shortLongTermDebtTotal
688776000.00
otherStockholderEquity
44452000.00
propertyPlantEquipment
3450000.00
totalCurrentAssets
195824000.00
shortTermInvestments
214325000.00
netReceivables
10447000.00
longTermDebt
326410000.00
accountsPayable
5456000.00
accumulatedOtherComprehensiveIncome
101995000.00
commonStockTotalEquity
279978000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
112692000.00
nonCurrentLiabilitiesTotal
326410000.00
liabilitiesAndStockholdersEquity
2337494000.00
cashAndShortTermInvestments
185377000.00
propertyPlantAndEquipmentGross
3450000.00
propertyPlantAndEquipmentNet
3450000.00
commonStockSharesOutstanding
39353000.00
2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
totalAssets
2502301000.00
totalLiab
1872533000.00
totalStockholderEquity
629768000.00
commonStock
279978000.00
retainedEarnings
197239000.00
otherLiab
116058000.00
otherAssets
2077681000.00
cash
225248000.00
totalCurrentLiabilities
516019000.00
netDebt
690176000.00
shortTermDebt
510417000.00
shortLongTermDebtTotal
915424000.00
otherStockholderEquity
48247000.00
propertyPlantEquipment
3726000.00
totalCurrentAssets
236466000.00
shortTermInvestments
334734000.00
netReceivables
11218000.00
longTermDebt
405007000.00
accountsPayable
5602000.00
accumulatedOtherComprehensiveIncome
104304000.00
commonStockTotalEquity
279978000.00
treasuryStock
-85570000.00
nonCurrrentAssetsOther
-188154000.00
nonCurrentAssetsTotal
188154000.00
nonCurrentLiabilitiesTotal
405007000.00
liabilitiesAndStockholdersEquity
2502301000.00
cashAndShortTermInvestments
225248000.00
propertyPlantAndEquipmentGross
3726000.00
propertyPlantAndEquipmentNet
3726000.00
commonStockSharesOutstanding
39353000.00
2004-03-31
date
2004-03-31
filing_date
2004-06-25
currency_symbol
USD
totalAssets
2563555533.00
totalLiab
1979226848.00
totalStockholderEquity
584328685.00
commonStock
279977898.00
retainedEarnings
151017093.00
otherLiab
98634000.00
otherAssets
2083877346.00
cash
254813875.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1172730448.00
otherStockholderEquity
48247314.00
propertyPlantEquipment
3886000.00
totalCurrentAssets
265744631.00
shortTermInvestments
132022000.00
netReceivables
10930756.00
longTermDebt
416305000.00
accountsPayable
5431818.00
accumulatedOtherComprehensiveIncome
105086380.00
commonStockTotalEquity
279978000.00
preferredStockTotalEquity
11039000.00
treasuryStock
-85570000.00
nonCurrrentAssetsOther
-213933556.00
nonCurrentAssetsTotal
213933556.00
nonCurrentLiabilitiesTotal
485516431.00
liabilitiesAndStockholdersEquity
2563555533.00
cashAndShortTermInvestments
254813875.00
propertyPlantAndEquipmentGross
3886000.00
propertyPlantAndEquipmentNet
4118848.00
commonStockSharesOutstanding
39708361.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
2563555533.00
totalLiab
1979226848.00
totalStockholderEquity
584328685.00
commonStock
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retainedEarnings
151017093.00
otherLiab
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otherAssets
2083877346.00
cash
254813875.00
totalCurrentLiabilities
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netDebt
917916573.00
shortTermDebt
687214017.00
shortLongTermDebtTotal
1172730448.00
otherStockholderEquity
48247314.00
propertyPlantEquipment
4118800.00
totalCurrentAssets
265744631.00
shortTermInvestments
132022100.00
netReceivables
10930756.00
longTermDebt
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accountsPayable
5431818.00
accumulatedOtherComprehensiveIncome
105086380.00
commonStockTotalEquity
279977898.00
preferredStockTotalEquity
10946400.00
treasuryStock
-85570000.00
nonCurrrentAssetsOther
-213933556.00
nonCurrentAssetsTotal
213933556.00
nonCurrentLiabilitiesTotal
485516431.00
liabilitiesAndStockholdersEquity
2563555533.00
cashAndShortTermInvestments
254813875.00
propertyPlantAndEquipmentGross
4118848.00
propertyPlantAndEquipmentNet
4118848.00
commonStockSharesOutstanding
39353000.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
totalAssets
2459133000.00
totalLiab
1880900000.00
totalStockholderEquity
578233000.00
commonStock
279976000.00
retainedEarnings
135515000.00
otherLiab
108289000.00
otherAssets
2090012000.00
cash
257952000.00
totalCurrentLiabilities
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netDebt
912435000.00
shortTermDebt
596698000.00
shortLongTermDebtTotal
1170387000.00
otherStockholderEquity
48084000.00
propertyPlantEquipment
4367000.00
totalCurrentAssets
269967000.00
shortTermInvestments
388864000.00
netReceivables
12015000.00
longTermDebt
573689000.00
accountsPayable
5479000.00
accumulatedOtherComprehensiveIncome
104184000.00
commonStockTotalEquity
279976000.00
treasuryStock
-85634000.00
nonCurrrentAssetsOther
-99154000.00
nonCurrentAssetsTotal
99154000.00
nonCurrentLiabilitiesTotal
573689000.00
liabilitiesAndStockholdersEquity
2459133000.00
cashAndShortTermInvestments
257952000.00
propertyPlantAndEquipmentGross
4367000.00
propertyPlantAndEquipmentNet
4367000.00
commonStockSharesOutstanding
39343000.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
totalAssets
2677388000.00
totalLiab
2116725000.00
totalStockholderEquity
560663000.00
commonStock
279968000.00
retainedEarnings
117713000.00
otherLiab
93897000.00
otherAssets
1970286000.00
cash
422851000.00
totalCurrentLiabilities
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netDebt
1087333000.00
shortTermDebt
642329000.00
shortLongTermDebtTotal
1510184000.00
otherStockholderEquity
48050000.00
propertyPlantEquipment
4474000.00
totalCurrentAssets
436758000.00
shortTermInvestments
553683000.00
netReceivables
13907000.00
longTermDebt
867855000.00
accountsPayable
7848000.00
accumulatedOtherComprehensiveIncome
104123000.00
commonStockTotalEquity
279968000.00
preferredStockTotalEquity
10809000.00
treasuryStock
-85634000.00
nonCurrrentAssetsOther
-270344000.00
nonCurrentAssetsTotal
270344000.00
nonCurrentLiabilitiesTotal
867855000.00
liabilitiesAndStockholdersEquity
2677388000.00
cashAndShortTermInvestments
422851000.00
propertyPlantAndEquipmentGross
4474000.00
propertyPlantAndEquipmentNet
4474000.00
commonStockSharesOutstanding
18310000.00
2003-03-31
date
2003-03-31
filing_date
2003-03-31
currency_symbol
USD
totalAssets
2851998000.00
totalLiab
2489074000.00
totalStockholderEquity
362924000.00
commonStock
133236000.00
retainedEarnings
51116000.00
otherLiab
100312000.00
otherAssets
2006371000.00
cash
536157000.00
totalCurrentLiabilities
674360000.00
netDebt
1275214000.00
shortTermDebt
664923000.00
shortLongTermDebtTotal
1811371000.00
otherStockholderEquity
59855000.00
propertyPlantEquipment
4798000.00
totalCurrentAssets
550668000.00
shortTermInvestments
667149000.00
netReceivables
14511000.00
longTermDebt
1146448000.00
accountsPayable
9437000.00
accumulatedOtherComprehensiveIncome
106259000.00
commonStockTotalEquity
133236000.00
preferredStockTotalEquity
12458000.00
treasuryStock
-85634000.00
nonCurrrentAssetsOther
-294959000.00
nonCurrentAssetsTotal
294959000.00
nonCurrentLiabilitiesTotal
1146448000.00
liabilitiesAndStockholdersEquity
2851998000.00
cashAndShortTermInvestments
536157000.00
propertyPlantAndEquipmentGross
4798000.00
propertyPlantAndEquipmentNet
4798000.00
commonStockSharesOutstanding
17343000.00
2002-12-31
date
2002-12-31
filing_date
2003-02-24
currency_symbol
USD
totalAssets
2929266531.00
totalLiab
2587867505.00
totalStockholderEquity
341399026.00
commonStock
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retainedEarnings
40739863.00
otherLiab
103057100.00
otherAssets
2131767611.00
cash
479263839.00
totalCurrentLiabilities
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netDebt
1453573915.00
shortTermDebt
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shortLongTermDebtTotal
1932837754.00
otherStockholderEquity
59856320.00
propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
137022100.00
netReceivables
15411853.00
longTermDebt
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accountsPayable
11871885.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
133234806.00
preferredStockTotalEquity
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treasuryStock
-85633700.00
nonCurrrentAssetsOther
-302823228.00
nonCurrentAssetsTotal
302823228.00
nonCurrentLiabilitiesTotal
1285493265.00
liabilitiesAndStockholdersEquity
2929266531.00
cashAndShortTermInvestments
479263839.00
propertyPlantAndEquipmentGross
5086889.00
propertyPlantAndEquipmentNet
5086889.00
commonStockSharesOutstanding
17080977.00
2002-09-30
date
2002-09-30
filing_date
2002-09-30
currency_symbol
USD
totalAssets
3347982000.00
totalLiab
3035970000.00
totalStockholderEquity
312012000.00
otherCurrentLiab
710149000.00
commonStock
133233000.00
retainedEarnings
26217000.00
otherLiab
147217000.00
otherAssets
2448794000.00
cash
487422000.00
totalCurrentLiabilities
1589900000.00
netDebt
1833549000.00
shortTermDebt
862251000.00
shortLongTermDebtTotal
2320971000.00
otherStockholderEquity
59881000.00
propertyPlantEquipment
5487000.00
totalCurrentAssets
512199000.00
shortTermInvestments
616296000.00
netReceivables
24777000.00
longTermDebt
1458720000.00
accountsPayable
17500000.00
accumulatedOtherComprehensiveIncome
80071000.00
commonStockTotalEquity
133233000.00
preferredStockTotalEquity
12610000.00
treasuryStock
-85634000.00
nonCurrrentAssetsOther
-386989000.00
nonCurrentAssetsTotal
386989000.00
nonCurrentLiabilitiesTotal
1458700000.00
liabilitiesAndStockholdersEquity
3347982000.00
cashAndShortTermInvestments
487422000.00
propertyPlantAndEquipmentGross
5487000.00
propertyPlantAndEquipmentNet
5487000.00
commonStockSharesOutstanding
17343000.00
2002-06-30
date
2002-06-30
filing_date
2002-07-01
currency_symbol
USD
totalAssets
5925435746.00
totalLiab
5311785508.00
totalStockholderEquity
613650238.00
otherCurrentLiab
1658182835.00
commonStock
133217418.00
retainedEarnings
100674373.00
otherLiab
132777000.00
otherAssets
4632917529.00
cash
558670737.00
totalCurrentLiabilities
3521400000.00
netDebt
3051814210.00
shortTermDebt
1823323628.00
shortLongTermDebtTotal
3610484947.00
otherStockholderEquity
59822613.00
propertyPlantEquipment
4972000.00
totalCurrentAssets
633070843.00
shortTermInvestments
152302000.00
netReceivables
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longTermDebt
1536792000.00
accountsPayable
39893537.00
accumulatedOtherComprehensiveIncome
304703874.00
commonStockTotalEquity
133231000.00
preferredStockTotalEquity
14717000.00
treasuryStock
-85634000.00
nonCurrrentAssetsOther
-659447374.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
1787200000.00
liabilitiesAndStockholdersEquity
5925435746.00
cashAndShortTermInvestments
558670737.00
propertyPlantAndEquipmentGross
4972000.00
propertyPlantAndEquipmentNet
5477781.00
commonStockSharesOutstanding
18348000.00
2002-03-31
date
2002-03-31
filing_date
2002-03-31
currency_symbol
USD
totalAssets
4965310000.00
totalLiab
4350662000.00
totalStockholderEquity
614648000.00
otherCurrentLiab
1001714000.00
commonStock
133230000.00
retainedEarnings
101149000.00
otherLiab
87918000.00
otherAssets
3717741000.00
cash
647513000.00
totalCurrentLiabilities
2611900000.00
netDebt
2673416000.00
shortTermDebt
1582086000.00
shortLongTermDebtTotal
3320929000.00
otherStockholderEquity
59859000.00
propertyPlantEquipment
5192000.00
totalCurrentAssets
696391000.00
shortTermInvestments
244524000.00
netReceivables
48878000.00
longTermDebt
1738843000.00
accountsPayable
28100000.00
accumulatedOtherComprehensiveIncome
305178000.00
commonStockTotalEquity
133230000.00
preferredStockTotalEquity
15232000.00
treasuryStock
-85634000.00
nonCurrrentAssetsOther
-551178000.00
nonCurrentAssetsTotal
551178000.00
nonCurrentLiabilitiesTotal
1738800000.00
liabilitiesAndStockholdersEquity
4965310000.00
cashAndShortTermInvestments
647513000.00
propertyPlantAndEquipmentGross
5192000.00
propertyPlantAndEquipmentNet
5192000.00
commonStockSharesOutstanding
17342000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalAssets
5925435746.00
totalLiab
5311785508.00
totalStockholderEquity
613650238.00
otherCurrentLiab
1658182835.00
commonStock
133217418.00
retainedEarnings
100674373.00
otherLiab
129941300.00
otherAssets
4632917529.00
cash
558670737.00
totalCurrentLiabilities
3521400000.00
netDebt
3051814210.00
shortTermDebt
1823323628.00
shortLongTermDebtTotal
3610484947.00
otherStockholderEquity
59822613.00
propertyPlantEquipment
5477800.00
totalCurrentAssets
633070843.00
shortTermInvestments
311966300.00
netReceivables
74400106.00
longTermDebt
1115930300.00
accountsPayable
39893537.00
accumulatedOtherComprehensiveIncome
304703874.00
commonStockTotalEquity
133217418.00
preferredStockTotalEquity
15232000.00
treasuryStock
-85633700.00
nonCurrrentAssetsOther
-659447374.00
nonCurrentAssetsTotal
659447374.00
nonCurrentLiabilitiesTotal
1787200000.00
liabilitiesAndStockholdersEquity
5925435746.00
cashAndShortTermInvestments
558670737.00
propertyPlantAndEquipmentGross
5477781.00
propertyPlantAndEquipmentNet
5477781.00
commonStockSharesOutstanding
17342000.00
2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
USD
totalAssets
6251752000.00
totalLiab
5546903000.00
totalStockholderEquity
704849000.00
otherCurrentLiab
1879632000.00
commonStock
133209000.00
retainedEarnings
153562000.00
otherLiab
129217000.00
otherAssets
5154249000.00
cash
622637000.00
totalCurrentLiabilities
3737100000.00
netDebt
2988658000.00
shortTermDebt
1801465000.00
shortLongTermDebtTotal
3611295000.00
otherStockholderEquity
98414000.00
propertyPlantEquipment
5493000.00
totalCurrentAssets
712328000.00
netReceivables
89691000.00
longTermDebt
1809830000.00
accountsPayable
56003000.00
accumulatedOtherComprehensiveIncome
304315000.00
commonStockTotalEquity
133209000.00
preferredStockTotalEquity
15349000.00
treasuryStock
-16351000.00
nonCurrrentAssetsOther
-385175000.00
nonCurrentAssetsTotal
385175000.00
nonCurrentLiabilitiesTotal
1809800000.00
liabilitiesAndStockholdersEquity
6251752000.00
cashAndShortTermInvestments
622637000.00
propertyPlantAndEquipmentGross
5493000.00
propertyPlantAndEquipmentNet
5493000.00
commonStockSharesOutstanding
17705000.00
2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
USD
totalAssets
5870499000.00
totalLiab
5155460000.00
totalStockholderEquity
715039000.00
otherCurrentLiab
1874736000.00
commonStock
133190000.00
retainedEarnings
149718000.00
otherLiab
114756000.00
otherAssets
5052453000.00
cash
295025000.00
totalCurrentLiabilities
3504500000.00
netDebt
2937344000.00
shortTermDebt
1581418000.00
shortLongTermDebtTotal
3232369000.00
otherStockholderEquity
110920000.00
propertyPlantEquipment
5033000.00
totalCurrentAssets
384105000.00
netReceivables
89080000.00
longTermDebt
1650951000.00
accountsPayable
48346000.00
accumulatedOtherComprehensiveIncome
305860000.00
commonStockTotalEquity
133190000.00
preferredStockTotalEquity
15351000.00
treasuryStock
-12915000.00
nonCurrrentAssetsOther
-433941000.00
nonCurrentAssetsTotal
433941000.00
nonCurrentLiabilitiesTotal
1651000000.00
liabilitiesAndStockholdersEquity
5870499000.00
cashAndShortTermInvestments
295025000.00
propertyPlantAndEquipmentGross
5033000.00
propertyPlantAndEquipmentNet
5033000.00
commonStockSharesOutstanding
18452962.00
2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
USD
totalAssets
6047249000.00
totalLiab
5332216000.00
totalStockholderEquity
715033000.00
otherCurrentLiab
1856221000.00
commonStock
133165000.00
retainedEarnings
133579000.00
otherLiab
124292000.00
otherAssets
5225327000.00
cash
262816000.00
totalCurrentLiabilities
3583900000.00
netDebt
3157188000.00
shortTermDebt
1671744000.00
shortLongTermDebtTotal
3420004000.00
otherStockholderEquity
126597000.00
propertyPlantEquipment
5235000.00
totalCurrentAssets
376871000.00
netReceivables
114055000.00
longTermDebt
1748260000.00
accountsPayable
55935000.00
accumulatedOtherComprehensiveIncome
306317000.00
commonStockTotalEquity
133165000.00
preferredStockTotalEquity
15375000.00
treasuryStock
-8586000.00
nonCurrrentAssetsOther
-445051000.00
nonCurrentAssetsTotal
445051000.00
nonCurrentLiabilitiesTotal
1748300000.00
liabilitiesAndStockholdersEquity
6047249000.00
cashAndShortTermInvestments
262816000.00
propertyPlantAndEquipmentGross
5235000.00
propertyPlantAndEquipmentNet
5235000.00
commonStockSharesOutstanding
18898091.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalAssets
5660681543.00
totalLiab
4945666361.00
totalStockholderEquity
715015182.00
otherCurrentLiab
1792852700.00
commonStock
132851168.00
retainedEarnings
123841889.00
otherLiab
109464900.00
otherAssets
4845007091.00
cash
313562609.00
totalCurrentLiabilities
3363200000.00
netDebt
2778797084.00
shortTermDebt
1509880207.00
shortLongTermDebtTotal
3092359693.00
otherStockholderEquity
137301591.00
propertyPlantEquipment
4501500.00
totalCurrentAssets
415714115.00
shortTermInvestments
36214800.00
netReceivables
102151506.00
longTermDebt
1020604500.00
accountsPayable
60467093.00
accumulatedOtherComprehensiveIncome
305210154.00
commonStockTotalEquity
132851168.00
preferredStockTotalEquity
15810400.00
treasuryStock
-4891300.00
nonCurrrentAssetsOther
-399960337.00
nonCurrentAssetsTotal
399960337.00
nonCurrentLiabilitiesTotal
1582500000.00
liabilitiesAndStockholdersEquity
5660681543.00
cashAndShortTermInvestments
313562609.00
propertyPlantAndEquipmentGross
4501458.00
propertyPlantAndEquipmentNet
4501458.00
commonStockSharesOutstanding
21005479.00
2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
USD
totalAssets
5431751000.00
totalLiab
4727287000.00
totalStockholderEquity
704464000.00
otherCurrentLiab
1855740000.00
commonStock
130612000.00
retainedEarnings
107563000.00
otherLiab
142537000.00
otherAssets
4795236000.00
cash
252787000.00
totalCurrentLiabilities
3244400000.00
netDebt
2556945000.00
shortTermDebt
1326841000.00
shortLongTermDebtTotal
2809732000.00
otherStockholderEquity
144507000.00
propertyPlantEquipment
4649000.00
totalCurrentAssets
361912000.00
netReceivables
109125000.00
longTermDebt
1482891000.00
accountsPayable
61819000.00
accumulatedOtherComprehensiveIncome
305210000.00
commonStockTotalEquity
130612000.00
preferredStockTotalEquity
16572000.00
nonCurrrentAssetsOther
-274603000.00
nonCurrentAssetsTotal
274603000.00
nonCurrentLiabilitiesTotal
1482900000.00
liabilitiesAndStockholdersEquity
5431751000.00
cashAndShortTermInvestments
252787000.00
propertyPlantAndEquipmentGross
4649000.00
propertyPlantAndEquipmentNet
4649000.00
commonStockSharesOutstanding
19874000.00
2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
USD
totalAssets
4812064000.00
totalLiab
4122732000.00
totalStockholderEquity
689332000.00
otherCurrentLiab
1731243000.00
commonStock
132837000.00
retainedEarnings
89917000.00
otherLiab
98973000.00
otherAssets
4236485000.00
cash
251952000.00
totalCurrentLiabilities
2915800000.00
netDebt
2096747000.00
shortTermDebt
1141849000.00
shortLongTermDebtTotal
2348699000.00
otherStockholderEquity
144495000.00
propertyPlantEquipment
4651000.00
totalCurrentAssets
347446000.00
netReceivables
95494000.00
longTermDebt
1206850000.00
accountsPayable
42708000.00
accumulatedOtherComprehensiveIncome
305210000.00
commonStockTotalEquity
132837000.00
preferredStockTotalEquity
16873000.00
nonCurrrentAssetsOther
-228133000.00
nonCurrentAssetsTotal
228133000.00
nonCurrentLiabilitiesTotal
1206900000.00
liabilitiesAndStockholdersEquity
4812064000.00
cashAndShortTermInvestments
251952000.00
propertyPlantAndEquipmentGross
4651000.00
propertyPlantAndEquipmentNet
4651000.00
commonStockSharesOutstanding
19916000.00
2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
USD
totalAssets
4722173000.00
totalLiab
4027606000.00
totalStockholderEquity
694567000.00
otherCurrentLiab
1635445000.00
commonStock
132790000.00
retainedEarnings
95331000.00
otherLiab
127253000.00
otherAssets
4188588000.00
cash
214021000.00
totalCurrentLiabilities
2876300000.00
netDebt
2127466000.00
shortTermDebt
1190152000.00
shortLongTermDebtTotal
2341487000.00
otherStockholderEquity
144363000.00
propertyPlantEquipment
4786000.00
totalCurrentAssets
332692000.00
netReceivables
118671000.00
longTermDebt
1151335000.00
accountsPayable
50703000.00
accumulatedOtherComprehensiveIncome
305210000.00
commonStockTotalEquity
132790000.00
preferredStockTotalEquity
16873000.00
nonCurrrentAssetsOther
-200893000.00
nonCurrentAssetsTotal
200893000.00
nonCurrentLiabilitiesTotal
1151300000.00
liabilitiesAndStockholdersEquity
4722173000.00
cashAndShortTermInvestments
214021000.00
propertyPlantAndEquipmentGross
4786000.00
propertyPlantAndEquipmentNet
4786000.00
commonStockSharesOutstanding
19914000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalAssets
5172132246.00
totalLiab
4474809408.00
totalStockholderEquity
697322838.00
otherCurrentLiab
1692720899.00
commonStock
132848420.00
retainedEarnings
98008570.00
otherAssets
4496959816.00
cash
387573288.00
totalCurrentLiabilities
3262200000.00
netDebt
2345964043.00
shortTermDebt
1520970784.00
shortLongTermDebtTotal
2733537331.00
otherStockholderEquity
144361894.00
totalCurrentAssets
491449354.00
netReceivables
103876066.00
accountsPayable
48508317.00
accumulatedOtherComprehensiveIncome
305210154.00
commonStockTotalEquity
132848420.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
183723076.00
nonCurrentLiabilitiesTotal
1212600000.00
liabilitiesAndStockholdersEquity
5172132246.00
cashAndShortTermInvestments
387573288.00
propertyPlantAndEquipmentGross
4907104.00
propertyPlantAndEquipmentNet
4907104.00
commonStockSharesOutstanding
20767123.00
1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
USD
totalAssets
4999400000.00
totalLiab
4323700000.00
totalStockholderEquity
675700000.00
otherCurrentLiab
1534400000.00
commonStock
134200000.00
retainedEarnings
74800000.00
otherAssets
4450400000.00
cash
276200000.00
totalCurrentLiabilities
3122100000.00
netDebt
2467000000.00
shortTermDebt
1541600000.00
shortLongTermDebtTotal
2743200000.00
otherStockholderEquity
144400000.00
totalCurrentAssets
372100000.00
netReceivables
95900000.00
accountsPayable
46100000.00
accumulatedOtherComprehensiveIncome
305200000.00
commonStockTotalEquity
134200000.00
nonCurrrentAssetsOther
-176900000.00
nonCurrentAssetsTotal
176900000.00
nonCurrentLiabilitiesTotal
1201600000.00
liabilitiesAndStockholdersEquity
4999400000.00
cashAndShortTermInvestments
276200000.00
propertyPlantAndEquipmentGross
5000000.00
propertyPlantAndEquipmentNet
5000000.00
commonStockSharesOutstanding
20625000.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
totalAssets
5252100000.00
totalLiab
4602700000.00
totalStockholderEquity
649400000.00
otherCurrentLiab
1477100000.00
commonStock
134300000.00
retainedEarnings
48500000.00
otherAssets
4743300000.00
cash
293100000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
3083600000.00
otherStockholderEquity
144200000.00
totalCurrentAssets
377900000.00
netReceivables
84800000.00
accountsPayable
42000000.00
accumulatedOtherComprehensiveIncome
305200000.00
commonStockTotalEquity
134300000.00
nonCurrrentAssetsOther
-130900000.00
nonCurrentAssetsTotal
130900000.00
nonCurrentLiabilitiesTotal
1259800000.00
liabilitiesAndStockholdersEquity
5252100000.00
cashAndShortTermInvestments
293100000.00
propertyPlantAndEquipmentGross
4900000.00
propertyPlantAndEquipmentNet
4900000.00
commonStockSharesOutstanding
20743802.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
totalAssets
5457700000.00
totalLiab
4832000000.00
totalStockholderEquity
625700000.00
otherCurrentLiab
1620900000.00
commonStock
134900000.00
retainedEarnings
24200000.00
otherAssets
4954000000.00
cash
255000000.00
totalCurrentLiabilities
3527000000.00
netDebt
2902500000.00
shortTermDebt
1852600000.00
shortLongTermDebtTotal
3157500000.00
otherStockholderEquity
144200000.00
totalCurrentAssets
352100000.00
netReceivables
97100000.00
accountsPayable
53500000.00
accumulatedOtherComprehensiveIncome
305200000.00
commonStockTotalEquity
134900000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
151600000.00
nonCurrentLiabilitiesTotal
1304900000.00
liabilitiesAndStockholdersEquity
5457700000.00
cashAndShortTermInvestments
255000000.00
propertyPlantAndEquipmentGross
4600000.00
propertyPlantAndEquipmentNet
4600000.00
commonStockSharesOutstanding
20769231.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalAssets
5587700000.00
totalLiab
4964000000.00
totalStockholderEquity
623700000.00
otherCurrentLiab
1763900000.00
commonStock
134800000.00
retainedEarnings
71100000.00
otherAssets
4994900000.00
cash
336300000.00
totalCurrentLiabilities
3694400000.00
netDebt
2816900000.00
shortTermDebt
1883600000.00
shortLongTermDebtTotal
3153200000.00
otherStockholderEquity
144100000.00
totalCurrentAssets
424100000.00
netReceivables
87800000.00
accountsPayable
46900000.00
accumulatedOtherComprehensiveIncome
256500000.00
commonStockTotalEquity
134800000.00
nonCurrrentAssetsOther
-168700000.00
nonCurrentAssetsTotal
168700000.00
nonCurrentLiabilitiesTotal
1269600000.00
liabilitiesAndStockholdersEquity
5587700000.00
cashAndShortTermInvestments
336300000.00
propertyPlantAndEquipmentGross
4800000.00
propertyPlantAndEquipmentNet
4800000.00
commonStockSharesOutstanding
21059322.00
1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
USD
totalAssets
5301200000.00
totalLiab
4698400000.00
totalStockholderEquity
602800000.00
otherCurrentLiab
1564200000.00
commonStock
135400000.00
otherAssets
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cash
286000000.00
totalCurrentLiabilities
3329300000.00
netDebt
2786400000.00
shortTermDebt
1703400000.00
shortLongTermDebtTotal
3072400000.00
otherStockholderEquity
144000000.00
totalCurrentAssets
381700000.00
netReceivables
95700000.00
accountsPayable
61700000.00
accumulatedOtherComprehensiveIncome
306200000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-167000000.00
nonCurrentAssetsTotal
167000000.00
nonCurrentLiabilitiesTotal
1369000000.00
liabilitiesAndStockholdersEquity
5301200000.00
cashAndShortTermInvestments
286000000.00
propertyPlantAndEquipmentGross
4800000.00
propertyPlantAndEquipmentNet
4800000.00
commonStockSharesOutstanding
21463415.00
1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
USD
totalAssets
5483400000.00
totalLiab
4889400000.00
totalStockholderEquity
594000000.00
otherCurrentLiab
1796200000.00
commonStock
135500000.00
otherAssets
5019700000.00
cash
160400000.00
totalCurrentLiabilities
3425100000.00
netDebt
2881400000.00
shortTermDebt
1577600000.00
shortLongTermDebtTotal
3041800000.00
otherStockholderEquity
143900000.00
totalCurrentAssets
257700000.00
netReceivables
97300000.00
accountsPayable
51300000.00
accumulatedOtherComprehensiveIncome
297400000.00
commonStockTotalEquity
135500000.00
nonCurrrentAssetsOther
-206000000.00
nonCurrentAssetsTotal
206000000.00
nonCurrentLiabilitiesTotal
1464200000.00
liabilitiesAndStockholdersEquity
5483400000.00
cashAndShortTermInvestments
160400000.00
propertyPlantAndEquipmentGross
4500000.00
propertyPlantAndEquipmentNet
4500000.00
commonStockSharesOutstanding
20967742.00
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
USD
totalAssets
5321300000.00
totalLiab
4746900000.00
totalStockholderEquity
574400000.00
otherCurrentLiab
1690600000.00
commonStock
135400000.00
otherAssets
4806600000.00
cash
210700000.00
totalCurrentLiabilities
3286200000.00
netDebt
2773400000.00
shortTermDebt
1523500000.00
shortLongTermDebtTotal
2984100000.00
otherStockholderEquity
143900000.00
totalCurrentAssets
308700000.00
netReceivables
98000000.00
accountsPayable
72100000.00
accumulatedOtherComprehensiveIncome
277900000.00
commonStockTotalEquity
135400000.00
nonCurrrentAssetsOther
-206000000.00
nonCurrentAssetsTotal
206000000.00
nonCurrentLiabilitiesTotal
1460600000.00
liabilitiesAndStockholdersEquity
5321300000.00
cashAndShortTermInvestments
210700000.00
propertyPlantAndEquipmentGross
4500000.00
propertyPlantAndEquipmentNet
4500000.00
commonStockSharesOutstanding
20980392.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalAssets
5746100000.00
totalLiab
5170600000.00
totalStockholderEquity
575500000.00
otherCurrentLiab
1719700000.00
retainedEarnings
81100000.00
otherAssets
5143700000.00
cash
308700000.00
totalCurrentLiabilities
3747600000.00
netDebt
3077100000.00
shortTermDebt
1962800000.00
shortLongTermDebtTotal
3385800000.00
otherStockholderEquity
477200000.00
totalCurrentAssets
398600000.00
netReceivables
89900000.00
accountsPayable
65100000.00
nonCurrrentAssetsOther
-203800000.00
nonCurrentAssetsTotal
203800000.00
nonCurrentLiabilitiesTotal
1423000000.00
liabilitiesAndStockholdersEquity
5746100000.00
cashAndShortTermInvestments
308700000.00
propertyPlantAndEquipmentGross
4600000.00
propertyPlantAndEquipmentNet
4600000.00
commonStockSharesOutstanding
20813354.00
1997-09-30
date
1997-09-30
filing_date
1997-09-30
currency_symbol
USD
totalAssets
5428600000.00
totalLiab
4870500000.00
totalStockholderEquity
558100000.00
otherCurrentLiab
1798600000.00
otherAssets
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cash
215600000.00
totalCurrentLiabilities
3438600000.00
netDebt
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shortTermDebt
1574800000.00
shortLongTermDebtTotal
3006700000.00
otherStockholderEquity
540900000.00
totalCurrentAssets
306900000.00
netReceivables
91300000.00
accountsPayable
65200000.00
nonCurrrentAssetsOther
-171700000.00
nonCurrentAssetsTotal
171700000.00
nonCurrentLiabilitiesTotal
1431900000.00
liabilitiesAndStockholdersEquity
5428600000.00
cashAndShortTermInvestments
215600000.00
propertyPlantAndEquipmentGross
4700000.00
propertyPlantAndEquipmentNet
4700000.00
commonStockSharesOutstanding
20673077.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
totalAssets
5744700000.00
totalLiab
5208400000.00
totalStockholderEquity
536300000.00
otherCurrentLiab
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otherAssets
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cash
231300000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
2002800000.00
shortLongTermDebtTotal
3372400000.00
otherStockholderEquity
519100000.00
totalCurrentAssets
325700000.00
netReceivables
94400000.00
accountsPayable
56700000.00
nonCurrrentAssetsOther
-29000000.00
nonCurrentAssetsTotal
29000000.00
nonCurrentLiabilitiesTotal
1369600000.00
liabilitiesAndStockholdersEquity
5744700000.00
cashAndShortTermInvestments
231300000.00
propertyPlantAndEquipmentGross
4700000.00
propertyPlantAndEquipmentNet
4700000.00
commonStockSharesOutstanding
20693069.00
1997-03-31
date
1997-03-31
filing_date
1997-03-31
currency_symbol
USD
totalAssets
5515300000.00
totalLiab
5000000000.00
totalStockholderEquity
515300000.00
otherCurrentLiab
1668100000.00
otherAssets
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cash
215500000.00
totalCurrentLiabilities
3770400000.00
netDebt
3063900000.00
shortTermDebt
2049900000.00
shortLongTermDebtTotal
3279400000.00
otherStockholderEquity
498100000.00
totalCurrentAssets
308800000.00
netReceivables
93300000.00
accountsPayable
52400000.00
nonCurrrentAssetsOther
-35800000.00
nonCurrentAssetsTotal
35800000.00
nonCurrentLiabilitiesTotal
1229500000.00
liabilitiesAndStockholdersEquity
5515300000.00
cashAndShortTermInvestments
215500000.00
propertyPlantAndEquipmentGross
4700000.00
propertyPlantAndEquipmentNet
4700000.00
commonStockSharesOutstanding
20576923.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
totalAssets
5307400000.00
totalLiab
4791100000.00
totalStockholderEquity
516300000.00
retainedEarnings
81700000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
3088000000.00
otherStockholderEquity
417400000.00
totalCurrentAssets
381700000.00
netReceivables
77300000.00
accountsPayable
39700000.00
nonCurrrentAssetsOther
-30700000.00
nonCurrentAssetsTotal
30700000.00
nonCurrentLiabilitiesTotal
1207300000.00
liabilitiesAndStockholdersEquity
5307400000.00
cashAndShortTermInvestments
304400000.00
propertyPlantAndEquipmentGross
4900000.00
propertyPlantAndEquipmentNet
4900000.00
commonStockSharesOutstanding
20814730.00
1996-09-30
date
1996-09-30
filing_date
1996-09-30
currency_symbol
USD
commonStockSharesOutstanding
20606061.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
commonStockSharesOutstanding
20606061.00
1996-03-31
date
1996-03-31
filing_date
1996-03-31
currency_symbol
USD
commonStockSharesOutstanding
20606061.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
totalAssets
4549400000.00
totalLiab
4102600000.00
totalStockholderEquity
446800000.00
retainedEarnings
83700000.00
otherAssets
4181700000.00
cash
299600000.00
totalCurrentLiabilities
1676000000.00
netDebt
2233600000.00
shortTermDebt
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shortLongTermDebtTotal
2533200000.00
otherStockholderEquity
345900000.00
totalCurrentAssets
362700000.00
netReceivables
63100000.00
accountsPayable
34800000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
892000000.00
liabilitiesAndStockholdersEquity
4549400000.00
cashAndShortTermInvestments
299600000.00
propertyPlantAndEquipmentGross
4300000.00
propertyPlantAndEquipmentNet
4300000.00
commonStockSharesOutstanding
20761351.00
1995-09-30
date
1995-09-30
filing_date
1995-09-30
currency_symbol
USD
commonStockSharesOutstanding
20816327.00
1995-06-30
date
1995-06-30
filing_date
1995-06-30
currency_symbol
USD
commonStockSharesOutstanding
20689655.00
1995-03-31
date
1995-03-31
filing_date
1995-03-31
currency_symbol
USD
commonStockSharesOutstanding
20746269.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalAssets
4022500000.00
totalLiab
3635900000.00
totalStockholderEquity
386600000.00
retainedEarnings
54700000.00
otherAssets
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cash
282500000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
2105700000.00
otherStockholderEquity
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totalCurrentAssets
330700000.00
netReceivables
48200000.00
accountsPayable
20200000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
557000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
282500000.00
propertyPlantAndEquipmentGross
4000000.00
propertyPlantAndEquipmentNet
4000000.00
commonStockSharesOutstanding
18062590.00
1994-09-30
date
1994-09-30
filing_date
1994-09-30
currency_symbol
USD
commonStockSharesOutstanding
17714286.00
1994-06-30
date
1994-06-30
filing_date
1994-06-30
currency_symbol
USD
commonStockSharesOutstanding
17719298.00
1994-03-31
date
1994-03-31
filing_date
1994-03-31
currency_symbol
USD
commonStockSharesOutstanding
17818182.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
commonStockSharesOutstanding
18726115.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
commonStockSharesOutstanding
17884615.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
commonStockSharesOutstanding
17884615.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
commonStockSharesOutstanding
17884615.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
2347900000.00
totalLiab
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totalStockholderEquity
232900000.00
retainedEarnings
33800000.00
otherAssets
2142100000.00
cash
183700000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
181900000.00
totalCurrentAssets
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netReceivables
16200000.00
accountsPayable
7200000.00
nonCurrrentAssetsOther
-5900000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
105000000.00
liabilitiesAndStockholdersEquity
2347900000.00
cashAndShortTermInvestments
183700000.00
propertyPlantAndEquipmentGross
3600000.00
propertyPlantAndEquipmentNet
3600000.00
commonStockSharesOutstanding
17680290.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
commonStockSharesOutstanding
13962264.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
commonStockSharesOutstanding
13777778.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
commonStockSharesOutstanding
13571429.00
yearly
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
totalAssets
9283910000.00
intangibleAssets
2104000.00
otherCurrentAssets
217035000.00
totalLiab
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totalStockholderEquity
1069347000.00
otherCurrentLiab
-2195190000.00
commonStock
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capitalStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
1241586000.00
longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
17282000.00
netInvestedCapital
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commonStockSharesOutstanding
36304000.00
2021-12-31
date
2021-12-31
filing_date
2022-04-28
currency_symbol
USD
totalAssets
8038111000.00
intangibleAssets
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earningAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
17779000.00
netInvestedCapital
4313701000.00
commonStockSharesOutstanding
38796000.00
2020-12-31
date
2020-12-31
filing_date
2021-04-29
currency_symbol
USD
totalAssets
6288898000.00
intangibleAssets
1984000.00
earningAssets
500212000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
1037920000.00
otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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accountsPayable
11150000.00
accumulatedOtherComprehensiveIncome
231437000.00
commonStockTotalEquity
279980000.00
treasuryStock
-57999000.00
nonCurrrentAssetsOther
-416265000.00
nonCurrentAssetsTotal
416265000.00
capitalLeaseObligations
18799000.00
longTermDebtTotal
1985070000.00
nonCurrentLiabilitiesTotal
1985070000.00
capitalSurpluse
120414000.00
liabilitiesAndStockholdersEquity
6288898000.00
cashAndShortTermInvestments
863812000.00
propertyPlantAndEquipmentGross
16213000.00
propertyPlantAndEquipmentNet
16213000.00
netInvestedCapital
3022990000.00
commonStockSharesOutstanding
39656000.00
2019-12-31
date
2019-12-31
filing_date
2020-04-30
currency_symbol
USD
totalAssets
7249666000.00
intangibleAssets
1427000.00
earningAssets
215633000.00
otherCurrentAssets
5917191000.00
totalLiab
6233499000.00
totalStockholderEquity
1016167000.00
otherCurrentLiab
-1612581000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
446083000.00
otherLiab
5766000.00
otherAssets
5920766000.00
cash
1178170000.00
totalCurrentLiabilities
1612581000.00
netDebt
1960140000.00
shortTermDebt
1596808000.00
shortLongTermDebt
1595663000.00
shortLongTermDebtTotal
3138310000.00
otherStockholderEquity
60693000.00
propertyPlantEquipment
18752000.00
totalCurrentAssets
1219927000.00
longTermInvestments
88794000.00
netTangibleAssets
1014740000.00
netReceivables
41757000.00
longTermDebt
1522733000.00
accountsPayable
15773000.00
accumulatedOtherComprehensiveIncome
229411000.00
commonStockTotalEquity
279980000.00
treasuryStock
-59669000.00
nonCurrrentAssetsOther
-108973000.00
nonCurrentAssetsTotal
108973000.00
capitalLeaseObligations
19914000.00
longTermDebtTotal
1541502000.00
nonCurrentLiabilitiesTotal
3138310000.00
capitalSurpluse
120362000.00
liabilitiesAndStockholdersEquity
7249666000.00
cashAndShortTermInvestments
1178170000.00
propertyPlantAndEquipmentGross
18752000.00
propertyPlantAndEquipmentNet
18752000.00
netInvestedCapital
4134563000.00
commonStockSharesOutstanding
39575000.00
2018-12-31
date
2018-12-31
filing_date
2019-04-30
currency_symbol
USD
totalAssets
7609185000.00
intangibleAssets
1633000.00
earningAssets
135982000.00
otherCurrentAssets
5676858000.00
totalLiab
6615595000.00
totalStockholderEquity
993590000.00
otherCurrentLiab
453000.00
commonStock
279980000.00
capitalStock
279980000.00
retainedEarnings
423050000.00
otherLiab
7849000.00
otherAssets
7741102000.00
cash
1745652000.00
totalCurrentLiabilities
2047474000.00
netDebt
1772794000.00
shortTermDebt
2021104000.00
shortLongTermDebt
2021104000.00
shortLongTermDebtTotal
3518446000.00
otherStockholderEquity
58911000.00
propertyPlantEquipment
6686000.00
totalCurrentAssets
7477268000.00
longTermInvestments
123598000.00
netTangibleAssets
991957000.00
netReceivables
41144000.00
longTermDebt
1497342000.00
inventory
13614000.00
accountsPayable
25917000.00
accumulatedOtherComprehensiveIncome
231649000.00
commonStockTotalEquity
279980000.00
treasuryStock
-61076000.00
nonCurrrentAssetsOther
-130284000.00
nonCurrentAssetsTotal
131917000.00
longTermDebtTotal
1497342000.00
nonCurrentLiabilitiesTotal
1497342000.00
capitalSurpluse
119987000.00
liabilitiesAndStockholdersEquity
7609185000.00
cashAndShortTermInvestments
1745652000.00
propertyPlantAndEquipmentGross
6686000.00
propertyPlantAndEquipmentNet
6686000.00
netInvestedCapital
4512036000.00
commonStockSharesOutstanding
39543000.00
2017-12-31
date
2017-12-31
filing_date
2018-04-30
currency_symbol
USD
totalAssets
6273754000.00
intangibleAssets
5425000.00
earningAssets
113776000.00
otherCurrentAssets
5451120000.00
totalLiab
5230942000.00
totalStockholderEquity
1042812000.00
otherCurrentLiab
9307000.00
commonStock
279980000.00
retainedEarnings
610516000.00
otherLiab
10071000.00
otherAssets
6007000.00
cash
672048000.00
totalCurrentLiabilities
1097846000.00
netDebt
1539519000.00
shortTermDebt
1072723000.00
shortLongTermDebt
1072723000.00
shortLongTermDebtTotal
2211567000.00
otherStockholderEquity
56693000.00
propertyPlantEquipment
7420000.00
totalCurrentAssets
6160833000.00
longTermInvestments
94069000.00
netTangibleAssets
1037387000.00
shortTermInvestments
53241000.00
netReceivables
30872000.00
longTermDebt
1138844000.00
inventory
6793000.00
accountsPayable
15816000.00
accumulatedOtherComprehensiveIncome
95623000.00
commonStockTotalEquity
279980000.00
treasuryStock
-63248000.00
nonCurrrentAssetsOther
-94069000.00
nonCurrentAssetsTotal
106914000.00
longTermDebtTotal
1138844000.00
nonCurrentLiabilitiesTotal
1138844000.00
capitalSurpluse
119941000.00
liabilitiesAndStockholdersEquity
6273754000.00
cashAndShortTermInvestments
672048000.00
propertyPlantAndEquipmentGross
7420000.00
propertyPlantAndEquipmentNet
7420000.00
netInvestedCapital
3254379000.00
commonStockSharesOutstanding
39329000.00
2016-12-31
date
2016-12-31
filing_date
2017-04-28
currency_symbol
USD
totalAssets
7180783000.00
intangibleAssets
2909000.00
earningAssets
136560000.00
otherCurrentAssets
5942366000.00
totalLiab
6169469000.00
totalStockholderEquity
1011314000.00
otherCurrentLiab
11179000.00
commonStock
279980000.00
retainedEarnings
587507000.00
otherLiab
8755000.00
otherAssets
7300062000.00
cash
1069538000.00
totalCurrentLiabilities
1497857000.00
netDebt
2177275000.00
shortTermDebt
1470075000.00
shortLongTermDebt
1470075000.00
shortLongTermDebtTotal
3246813000.00
otherStockholderEquity
51418000.00
propertyPlantEquipment
8549000.00
totalCurrentAssets
7061504000.00
longTermInvestments
107821000.00
netTangibleAssets
1008405000.00
shortTermInvestments
61812000.00
netReceivables
44187000.00
longTermDebt
1776738000.00
inventory
5413000.00
accountsPayable
16603000.00
accumulatedOtherComprehensiveIncome
92409000.00
commonStockTotalEquity
279980000.00
treasuryStock
-69176000.00
nonCurrrentAssetsOther
-107821000.00
nonCurrentAssetsTotal
119279000.00
longTermDebtTotal
1776738000.00
nonCurrentLiabilitiesTotal
1776738000.00
capitalSurpluse
120594000.00
liabilitiesAndStockholdersEquity
7180783000.00
cashAndShortTermInvestments
1069538000.00
propertyPlantAndEquipmentGross
8549000.00
propertyPlantAndEquipmentNet
8549000.00
commonStockSharesOutstanding
39210000.00
2015-12-31
date
2015-12-31
filing_date
2016-04-29
currency_symbol
USD
totalAssets
8286217000.00
intangibleAssets
427000.00
earningAssets
325929000.00
otherCurrentAssets
6623807000.00
totalLiab
7314285000.00
totalStockholderEquity
971932000.00
otherCurrentLiab
11096000.00
commonStock
279980000.00
retainedEarnings
560642000.00
otherLiab
8996000.00
otherAssets
1000.00
cash
1299966000.00
totalCurrentLiabilities
2459169000.00
netDebt
3012204000.00
shortTermDebt
2430357000.00
shortLongTermDebt
4456232000.00
shortLongTermDebtTotal
4312170000.00
otherStockholderEquity
46780000.00
propertyPlantEquipment
6173000.00
totalCurrentAssets
7975657000.00
longTermInvestments
51915000.00
netTangibleAssets
971504000.00
shortTermInvestments
530000.00
netReceivables
45456000.00
longTermDebt
1881813000.00
inventory
6428000.00
accountsPayable
17716000.00
accumulatedOtherComprehensiveIncome
84530000.00
commonStockTotalEquity
279980000.00
treasuryStock
-73397000.00
nonCurrrentAssetsOther
530000.00
nonCurrentAssetsTotal
310559000.00
longTermDebtTotal
1881813000.00
nonCurrentLiabilitiesTotal
1881813000.00
capitalSurpluse
120177000.00
liabilitiesAndStockholdersEquity
8286217000.00
cashAndShortTermInvestments
1299966000.00
propertyPlantAndEquipmentGross
6173000.00
propertyPlantAndEquipmentNet
6173000.00
commonStockSharesOutstanding
39113000.00
2014-12-31
date
2014-12-31
filing_date
2015-04-23
currency_symbol
USD
totalAssets
8025000000.00
intangibleAssets
1024000.00
otherCurrentAssets
508905000.00
totalLiab
7114000000.00
totalStockholderEquity
911000000.00
otherCurrentLiab
3652000.00
commonStock
280000000.00
retainedEarnings
510000000.00
otherLiab
90662000.00
otherAssets
6393907000.00
cash
780000000.00
totalCurrentLiabilities
2711652000.00
netDebt
3318000000.00
shortTermDebt
2693000000.00
shortLongTermDebt
4433051000.00
shortLongTermDebtTotal
4098000000.00
otherStockholderEquity
39712000.00
propertyPlantEquipment
8129000.00
totalCurrentAssets
1171707000.00
longTermInvestments
42268000.00
netTangibleAssets
910015000.00
shortTermInvestments
339000000.00
netReceivables
48000000.00
longTermDebt
1169147000.00
accountsPayable
15000000.00
accumulatedOtherComprehensiveIncome
81000000.00
commonStockTotalEquity
279980000.00
treasuryStock
-77627000.00
nonCurrrentAssetsOther
386000.00
nonCurrentAssetsTotal
459386000.00
longTermDebtTotal
1399656000.00
nonCurrentLiabilitiesTotal
1405519000.00
capitalSurpluse
119644000.00
liabilitiesAndStockholdersEquity
8025000000.00
cashAndShortTermInvestments
1119488000.00
propertyPlantAndEquipmentGross
8129000.00
propertyPlantAndEquipmentNet
8000000.00
commonStockSharesOutstanding
38839000.00
2013-12-31
date
2013-12-31
filing_date
2014-04-25
currency_symbol
USD
totalAssets
7471000000.00
otherCurrentAssets
41855000.00
totalLiab
6613000000.00
totalStockholderEquity
858000000.00
otherCurrentLiab
2622000.00
commonStock
280000000.00
retainedEarnings
459000000.00
otherLiab
53128000.00
otherAssets
5756889000.00
cash
840000000.00
totalCurrentLiabilities
2721622000.00
netDebt
3019000000.00
shortTermDebt
2705000000.00
shortLongTermDebt
4154042000.00
shortLongTermDebtTotal
3859000000.00
otherStockholderEquity
36638000.00
propertyPlantEquipment
10466000.00
totalCurrentAssets
1216327000.00
longTermInvestments
487318000.00
netTangibleAssets
857952000.00
shortTermInvestments
334000000.00
netReceivables
41000000.00
longTermDebt
801786000.00
accountsPayable
14000000.00
accumulatedOtherComprehensiveIncome
82000000.00
commonStockTotalEquity
279980000.00
treasuryStock
-82008000.00
nonCurrrentAssetsOther
784000.00
nonCurrentAssetsTotal
497784000.00
nonCurrentLiabilitiesTotal
1153871000.00
liabilitiesAndStockholdersEquity
7471000000.00
cashAndShortTermInvestments
1174086000.00
propertyPlantAndEquipmentGross
10466000.00
propertyPlantAndEquipmentNet
10000000.00
commonStockSharesOutstanding
38533000.00
2012-12-31
date
2012-12-31
filing_date
2013-04-23
currency_symbol
USD
totalAssets
6756000000.00
totalLiab
5930000000.00
totalStockholderEquity
826000000.00
otherCurrentLiab
6011000.00
commonStock
280000000.00
retainedEarnings
422000000.00
otherLiab
89138000.00
otherAssets
5484333000.00
cash
707000000.00
totalCurrentLiabilities
1473011000.00
netDebt
2648000000.00
shortTermDebt
1449000000.00
shortLongTermDebtTotal
3355000000.00
otherStockholderEquity
29967000.00
propertyPlantEquipment
12808000.00
totalCurrentAssets
929615000.00
shortTermInvestments
183000000.00
netReceivables
38000000.00
longTermDebt
1493389000.00
accountsPayable
18000000.00
accumulatedOtherComprehensiveIncome
94000000.00
commonStockTotalEquity
279980000.00
treasuryStock
-91452000.00
nonCurrrentAssetsOther
1052000.00
nonCurrentAssetsTotal
342052000.00
nonCurrentLiabilitiesTotal
1905540000.00
liabilitiesAndStockholdersEquity
6756000000.00
cashAndShortTermInvestments
890047000.00
propertyPlantAndEquipmentGross
12808000.00
propertyPlantAndEquipmentNet
13000000.00
commonStockSharesOutstanding
37938000.00
2011-12-31
date
2011-12-31
filing_date
2012-04-27
currency_symbol
USD
totalAssets
6360000000.00
totalLiab
5595000000.00
totalStockholderEquity
759000000.00
otherCurrentLiab
256000.00
commonStock
279980000.00
retainedEarnings
373000000.00
otherLiab
102571000.00
otherAssets
4887978000.00
cash
843000000.00
totalCurrentLiabilities
1335256000.00
netDebt
1968000000.00
shortTermDebt
1323000000.00
shortLongTermDebtTotal
2811000000.00
otherStockholderEquity
389000000.00
propertyPlantEquipment
6673000.00
totalCurrentAssets
881652000.00
shortTermInvestments
697000.00
netReceivables
38000000.00
longTermDebt
1069320000.00
accountsPayable
12000000.00
accumulatedOtherComprehensiveIncome
-3000000.00
treasuryStock
-115617000.00
nonCurrrentAssetsOther
370000.00
nonCurrentAssetsTotal
590370000.00
nonCurrentLiabilitiesTotal
1487548000.00
liabilitiesAndStockholdersEquity
6360000000.00
cashAndShortTermInvestments
843484000.00
propertyPlantAndEquipmentGross
6673000.00
propertyPlantAndEquipmentNet
7000000.00
commonStockSharesOutstanding
37145000.00
2010-12-31
date
2010-12-31
filing_date
2011-05-26
currency_symbol
USD
totalAssets
5118950000.00
totalLiab
4403000000.00
totalStockholderEquity
697000000.00
otherCurrentLiab
484000.00
commonStock
279980000.00
retainedEarnings
415000000.00
otherLiab
100482000.00
otherAssets
4033928000.00
cash
437000000.00
totalCurrentLiabilities
1105484000.00
netDebt
1733000000.00
shortTermDebt
1095000000.00
shortLongTermDebtTotal
2170000000.00
otherStockholderEquity
288000000.00
propertyPlantEquipment
6532000.00
totalCurrentAssets
467824000.00
shortTermInvestments
1134000.00
netReceivables
31000000.00
longTermDebt
686365000.00
accountsPayable
10000000.00
accumulatedOtherComprehensiveIncome
-6000000.00
treasuryStock
-125667000.00
nonCurrrentAssetsOther
7198000.00
nonCurrentAssetsTotal
617198000.00
nonCurrentLiabilitiesTotal
1075140000.00
liabilitiesAndStockholdersEquity
5118950000.00
cashAndShortTermInvestments
436714000.00
propertyPlantAndEquipmentGross
13064000.00
propertyPlantAndEquipmentNet
7000000.00
commonStockSharesOutstanding
36814000.00
2009-12-31
date
2009-12-31
filing_date
2010-06-11
currency_symbol
USD
totalAssets
3878771000.00
totalLiab
3203134000.00
totalStockholderEquity
675637000.00
commonStock
279980000.00
retainedEarnings
396599000.00
otherLiab
120918000.00
otherAssets
2716069000.00
cash
424556000.00
totalCurrentLiabilities
339091000.00
netDebt
1293631000.00
shortTermDebt
327800000.00
shortLongTermDebtTotal
1718187000.00
otherStockholderEquity
285198000.00
propertyPlantEquipment
7749000.00
totalCurrentAssets
450117000.00
shortTermInvestments
421595000.00
netReceivables
25561000.00
longTermDebt
1390387000.00
accountsPayable
11291000.00
accumulatedOtherComprehensiveIncome
-6160000.00
treasuryStock
-129602000.00
nonCurrrentAssetsOther
-712585000.00
nonCurrentAssetsTotal
712585000.00
nonCurrentLiabilitiesTotal
1390387000.00
liabilitiesAndStockholdersEquity
3878771000.00
cashAndShortTermInvestments
424556000.00
propertyPlantAndEquipmentGross
7749000.00
propertyPlantAndEquipmentNet
7749000.00
commonStockSharesOutstanding
36571000.00
2008-12-31
date
2008-12-31
filing_date
2009-06-26
currency_symbol
USD
totalAssets
4367689000.00
totalLiab
3789000000.00
totalStockholderEquity
574000000.00
otherCurrentLiab
-297000.00
commonStock
279980000.00
retainedEarnings
363000000.00
otherLiab
195369000.00
otherAssets
2580845000.00
cash
901000000.00
totalCurrentLiabilities
771703000.00
netDebt
-162000000.00
shortTermDebt
739000000.00
shortLongTermDebtTotal
739000000.00
otherStockholderEquity
283000000.00
propertyPlantEquipment
7970000.00
totalCurrentAssets
946912000.00
shortTermInvestments
-38000.00
netReceivables
46000000.00
longTermDebt
994672000.00
accountsPayable
33000000.00
accumulatedOtherComprehensiveIncome
-72000000.00
treasuryStock
-132763000.00
nonCurrrentAssetsOther
-68000.00
nonCurrentAssetsTotal
839932000.00
nonCurrentLiabilitiesTotal
1204952000.00
liabilitiesAndStockholdersEquity
4367689000.00
cashAndShortTermInvestments
900593000.00
propertyPlantAndEquipmentGross
7970000.00
propertyPlantAndEquipmentNet
8000000.00
commonStockSharesOutstanding
36425188.00
2007-12-31
date
2007-12-31
filing_date
2008-06-20
currency_symbol
USD
totalAssets
4790532000.00
totalLiab
4178281000.00
totalStockholderEquity
612251000.00
commonStock
279980000.00
retainedEarnings
245348000.00
otherLiab
191780000.00
otherAssets
3674647000.00
cash
477579000.00
totalCurrentLiabilities
1260698000.00
netDebt
1754237000.00
shortTermDebt
1221500000.00
shortLongTermDebtTotal
2231816000.00
otherStockholderEquity
281334000.00
propertyPlantEquipment
10176000.00
totalCurrentAssets
584752000.00
shortTermInvestments
476983000.00
netReceivables
107173000.00
longTermDebt
653016000.00
accountsPayable
39198000.00
accumulatedOtherComprehensiveIncome
85569000.00
treasuryStock
-133788000.00
nonCurrrentAssetsOther
-531133000.00
nonCurrentAssetsTotal
531133000.00
nonCurrentLiabilitiesTotal
1010316000.00
liabilitiesAndStockholdersEquity
4790532000.00
cashAndShortTermInvestments
477579000.00
propertyPlantAndEquipmentGross
10176000.00
propertyPlantAndEquipmentNet
10176000.00
commonStockSharesOutstanding
36414000.00
2006-12-31
date
2006-12-31
filing_date
2007-06-26
currency_symbol
USD
totalAssets
3978337000.00
totalLiab
3394442000.00
totalStockholderEquity
583895000.00
commonStock
279980000.00
retainedEarnings
205200000.00
otherLiab
137695000.00
otherAssets
2978371000.00
cash
332165000.00
totalCurrentLiabilities
1185668000.00
netDebt
1383943000.00
shortTermDebt
1157248000.00
shortLongTermDebtTotal
1716108000.00
otherStockholderEquity
280157000.00
propertyPlantEquipment
11136000.00
totalCurrentAssets
387403000.00
shortTermInvestments
331764000.00
netReceivables
55238000.00
longTermDebt
558860000.00
accountsPayable
28420000.00
accumulatedOtherComprehensiveIncome
98538000.00
treasuryStock
-134768000.00
nonCurrrentAssetsOther
-612563000.00
nonCurrentAssetsTotal
612563000.00
nonCurrentLiabilitiesTotal
558860000.00
liabilitiesAndStockholdersEquity
3978337000.00
cashAndShortTermInvestments
332165000.00
propertyPlantAndEquipmentGross
11136000.00
propertyPlantAndEquipmentNet
11136000.00
commonStockSharesOutstanding
37598701.00
2005-12-31
date
2005-12-31
filing_date
2006-06-21
currency_symbol
USD
totalAssets
3159231000.00
totalLiab
2537300000.00
totalStockholderEquity
621931000.00
commonStock
279979000.00
retainedEarnings
212916000.00
otherLiab
85502000.00
otherAssets
2687267000.00
cash
229887000.00
totalCurrentLiabilities
775435000.00
netDebt
1064672000.00
shortTermDebt
760699000.00
shortLongTermDebtTotal
1294559000.00
otherStockholderEquity
28058000.00
propertyPlantEquipment
3253000.00
totalCurrentAssets
260141000.00
shortTermInvestments
229200000.00
netReceivables
30254000.00
longTermDebt
450360000.00
accountsPayable
14736000.00
accumulatedOtherComprehensiveIncome
95829000.00
commonStockTotalEquity
279979000.00
preferredStockTotalEquity
5149000.00
treasuryStock
-106282000.00
nonCurrrentAssetsOther
-211823000.00
nonCurrentAssetsTotal
211823000.00
nonCurrentLiabilitiesTotal
533860000.00
liabilitiesAndStockholdersEquity
3159231000.00
cashAndShortTermInvestments
229887000.00
propertyPlantAndEquipmentGross
3253000.00
propertyPlantAndEquipmentNet
3253000.00
commonStockSharesOutstanding
38883981.00
2004-12-31
date
2004-12-31
filing_date
2005-06-23
currency_symbol
USD
totalAssets
2736107490.00
totalLiab
2079977160.00
totalStockholderEquity
656130330.00
commonStock
279978476.00
retainedEarnings
233700536.00
otherLiab
67088000.00
otherAssets
2369508978.00
cash
154786356.00
totalCurrentLiabilities
711195412.00
netDebt
953552623.00
shortTermDebt
704718013.00
shortLongTermDebtTotal
1108338979.00
otherStockholderEquity
41158690.00
propertyPlantEquipment
3508000.00
totalCurrentAssets
170234417.00
shortTermInvestments
154099000.00
netReceivables
15448061.00
longTermDebt
258079000.00
accountsPayable
6477399.00
accumulatedOtherComprehensiveIncome
101292628.00
commonStockTotalEquity
279978476.00
treasuryStock
-92627000.00
nonCurrrentAssetsOther
-196364095.00
nonCurrentAssetsTotal
196364095.00
nonCurrentLiabilitiesTotal
403620966.00
liabilitiesAndStockholdersEquity
2736107490.00
cashAndShortTermInvestments
154786356.00
propertyPlantAndEquipmentGross
3508404.00
propertyPlantAndEquipmentNet
3508404.00
commonStockSharesOutstanding
39369444.00
2003-12-31
date
2003-12-31
filing_date
2004-06-25
currency_symbol
USD
totalAssets
2563555533.00
totalLiab
1979226848.00
totalStockholderEquity
584328685.00
commonStock
279977898.00
retainedEarnings
151017093.00
otherLiab
63589000.00
otherAssets
2083877346.00
cash
254813875.00
totalCurrentLiabilities
692645835.00
netDebt
917916573.00
shortTermDebt
687214017.00
shortLongTermDebtTotal
1172730448.00
otherStockholderEquity
48247314.00
propertyPlantEquipment
4119000.00
totalCurrentAssets
265744631.00
shortTermInvestments
132022000.00
netReceivables
10930756.00
longTermDebt
226442000.00
accountsPayable
5431818.00
accumulatedOtherComprehensiveIncome
105086380.00
commonStockTotalEquity
279977898.00
preferredStockTotalEquity
10946000.00
treasuryStock
-85570000.00
nonCurrrentAssetsOther
-213933556.00
nonCurrentAssetsTotal
213933556.00
nonCurrentLiabilitiesTotal
485516431.00
liabilitiesAndStockholdersEquity
2563555533.00
cashAndShortTermInvestments
254813875.00
propertyPlantAndEquipmentGross
4118848.00
propertyPlantAndEquipmentNet
4118848.00
commonStockSharesOutstanding
28736340.00
2002-12-31
date
2002-12-31
filing_date
2003-02-24
currency_symbol
USD
totalAssets
2929266531.00
totalLiab
2587867505.00
totalStockholderEquity
341399026.00
commonStock
133234806.00
retainedEarnings
40739863.00
otherLiab
68217000.00
otherAssets
2131767611.00
cash
479263839.00
totalCurrentLiabilities
659216374.00
netDebt
1453573915.00
shortTermDebt
647344489.00
shortLongTermDebtTotal
1932837754.00
otherStockholderEquity
59856320.00
propertyPlantEquipment
5087000.00
totalCurrentAssets
494675692.00
shortTermInvestments
137022000.00
netReceivables
15411853.00
longTermDebt
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accountsPayable
11871885.00
accumulatedOtherComprehensiveIncome
95092437.00
commonStockTotalEquity
133234806.00
preferredStockTotalEquity
12476000.00
treasuryStock
-85634000.00
nonCurrrentAssetsOther
-302823228.00
nonCurrentAssetsTotal
302823228.00
nonCurrentLiabilitiesTotal
1285493265.00
liabilitiesAndStockholdersEquity
2929266531.00
cashAndShortTermInvestments
479263839.00
propertyPlantAndEquipmentGross
5086889.00
propertyPlantAndEquipmentNet
5086889.00
commonStockSharesOutstanding
17277494.00
2001-12-31
date
2001-12-31
filing_date
2002-07-01
currency_symbol
USD
totalAssets
5925435746.00
totalLiab
5311785508.00
totalStockholderEquity
613650238.00
otherCurrentLiab
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commonStock
133217418.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
3524600000.00
netDebt
3051814210.00
shortTermDebt
1823323628.00
shortLongTermDebtTotal
3610484947.00
otherStockholderEquity
59822613.00
propertyPlantEquipment
5478000.00
totalCurrentAssets
633070843.00
shortTermInvestments
311966000.00
netReceivables
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longTermDebt
1115930000.00
accountsPayable
39893537.00
accumulatedOtherComprehensiveIncome
304703874.00
commonStockTotalEquity
133217418.00
preferredStockTotalEquity
15232000.00
treasuryStock
-85634000.00
nonCurrrentAssetsOther
-659447374.00
nonCurrentAssetsTotal
659447374.00
nonCurrentLiabilitiesTotal
1787200000.00
liabilitiesAndStockholdersEquity
5925435746.00
cashAndShortTermInvestments
558670737.00
propertyPlantAndEquipmentGross
5477781.00
propertyPlantAndEquipmentNet
5477781.00
commonStockSharesOutstanding
18348000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalAssets
5660681543.00
totalLiab
4945666361.00
totalStockholderEquity
715015182.00
otherCurrentLiab
1792852700.00
commonStock
132851168.00
retainedEarnings
123841889.00
otherLiab
102045000.00
otherAssets
4845007091.00
cash
313562609.00
totalCurrentLiabilities
3363200000.00
netDebt
2778797084.00
shortTermDebt
1509880207.00
shortLongTermDebtTotal
3092359693.00
otherStockholderEquity
137301591.00
propertyPlantEquipment
4501000.00
totalCurrentAssets
415714115.00
shortTermInvestments
36215000.00
netReceivables
102151506.00
longTermDebt
1020604000.00
accountsPayable
60467093.00
accumulatedOtherComprehensiveIncome
305210154.00
commonStockTotalEquity
132851168.00
preferredStockTotalEquity
15810000.00
treasuryStock
-4891000.00
nonCurrrentAssetsOther
-399960337.00
nonCurrentAssetsTotal
399960337.00
nonCurrentLiabilitiesTotal
1582500000.00
liabilitiesAndStockholdersEquity
5660681543.00
cashAndShortTermInvestments
313562609.00
propertyPlantAndEquipmentGross
4501458.00
propertyPlantAndEquipmentNet
4501458.00
commonStockSharesOutstanding
20177870.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalAssets
5172132246.00
totalLiab
4474809408.00
totalStockholderEquity
697322838.00
otherCurrentLiab
1692720899.00
commonStock
132848420.00
retainedEarnings
98008570.00
otherAssets
4496959816.00
cash
387573288.00
totalCurrentLiabilities
3262200000.00
netDebt
2345964043.00
shortTermDebt
1520970784.00
shortLongTermDebtTotal
2733537331.00
otherStockholderEquity
144361894.00
totalCurrentAssets
491449354.00
netReceivables
103876066.00
accountsPayable
48508317.00
accumulatedOtherComprehensiveIncome
305210154.00
commonStockTotalEquity
132848420.00
nonCurrrentAssetsOther
-183723076.00
nonCurrentAssetsTotal
183723076.00
nonCurrentLiabilitiesTotal
1212600000.00
liabilitiesAndStockholdersEquity
5172132246.00
cashAndShortTermInvestments
387573288.00
propertyPlantAndEquipmentGross
4907104.00
propertyPlantAndEquipmentNet
4907104.00
commonStockSharesOutstanding
20767123.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalAssets
5587700000.00
totalLiab
4964000000.00
totalStockholderEquity
623700000.00
otherCurrentLiab
1763900000.00
commonStock
134800000.00
retainedEarnings
71100000.00
otherAssets
4994900000.00
cash
336300000.00
totalCurrentLiabilities
3694400000.00
netDebt
2816900000.00
shortTermDebt
1883600000.00
shortLongTermDebtTotal
3153200000.00
otherStockholderEquity
144100000.00
totalCurrentAssets
424100000.00
netReceivables
87800000.00
accountsPayable
46900000.00
accumulatedOtherComprehensiveIncome
256500000.00
commonStockTotalEquity
134800000.00
nonCurrrentAssetsOther
-168700000.00
nonCurrentAssetsTotal
168700000.00
nonCurrentLiabilitiesTotal
1269600000.00
liabilitiesAndStockholdersEquity
5587700000.00
cashAndShortTermInvestments
336300000.00
propertyPlantAndEquipmentGross
4800000.00
propertyPlantAndEquipmentNet
4800000.00
commonStockSharesOutstanding
21059322.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalAssets
5746100000.00
totalLiab
5170600000.00
totalStockholderEquity
575500000.00
otherCurrentLiab
1719700000.00
retainedEarnings
81100000.00
otherAssets
5143700000.00
cash
308700000.00
totalCurrentLiabilities
3747600000.00
netDebt
3077100000.00
shortTermDebt
1962800000.00
shortLongTermDebtTotal
3385800000.00
otherStockholderEquity
477200000.00
totalCurrentAssets
398600000.00
netReceivables
89900000.00
accountsPayable
65100000.00
nonCurrrentAssetsOther
-203800000.00
nonCurrentAssetsTotal
203800000.00
nonCurrentLiabilitiesTotal
1423000000.00
liabilitiesAndStockholdersEquity
5746100000.00
cashAndShortTermInvestments
308700000.00
propertyPlantAndEquipmentGross
4600000.00
propertyPlantAndEquipmentNet
4600000.00
commonStockSharesOutstanding
20688776.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
totalAssets
5307400000.00
totalLiab
4791100000.00
totalStockholderEquity
516300000.00
retainedEarnings
81700000.00
otherAssets
4895000000.00
cash
304400000.00
totalCurrentLiabilities
1920400000.00
netDebt
2783600000.00
shortTermDebt
1880700000.00
shortLongTermDebtTotal
3088000000.00
otherStockholderEquity
417400000.00
totalCurrentAssets
381700000.00
netReceivables
77300000.00
accountsPayable
39700000.00
nonCurrrentAssetsOther
-30700000.00
nonCurrentAssetsTotal
30700000.00
nonCurrentLiabilitiesTotal
1207300000.00
liabilitiesAndStockholdersEquity
5307400000.00
cashAndShortTermInvestments
304400000.00
propertyPlantAndEquipmentGross
4900000.00
propertyPlantAndEquipmentNet
4900000.00
commonStockSharesOutstanding
20658228.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
totalAssets
4549400000.00
totalLiab
4102600000.00
totalStockholderEquity
446800000.00
retainedEarnings
83700000.00
otherAssets
4181700000.00
cash
299600000.00
totalCurrentLiabilities
1676000000.00
netDebt
2233600000.00
shortTermDebt
1641200000.00
shortLongTermDebtTotal
2533200000.00
otherStockholderEquity
345900000.00
totalCurrentAssets
362700000.00
netReceivables
63100000.00
accountsPayable
34800000.00
nonCurrrentAssetsOther
-5000000.00
nonCurrentAssetsTotal
5000000.00
nonCurrentLiabilitiesTotal
892000000.00
liabilitiesAndStockholdersEquity
4549400000.00
cashAndShortTermInvestments
299600000.00
propertyPlantAndEquipmentGross
4300000.00
propertyPlantAndEquipmentNet
4300000.00
commonStockSharesOutstanding
20755814.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalAssets
4022500000.00
totalLiab
3635900000.00
totalStockholderEquity
386600000.00
retainedEarnings
54700000.00
otherAssets
3687800000.00
cash
282500000.00
totalCurrentLiabilities
1568900000.00
netDebt
1823200000.00
shortTermDebt
1548700000.00
shortLongTermDebtTotal
2105700000.00
otherStockholderEquity
314700000.00
totalCurrentAssets
330700000.00
netReceivables
48200000.00
accountsPayable
20200000.00
nonCurrrentAssetsOther
-4000000.00
nonCurrentAssetsTotal
4000000.00
nonCurrentLiabilitiesTotal
557000000.00
liabilitiesAndStockholdersEquity
4022500000.00
cashAndShortTermInvestments
282500000.00
propertyPlantAndEquipmentGross
4000000.00
propertyPlantAndEquipmentNet
4000000.00
commonStockSharesOutstanding
17826087.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
commonStockSharesOutstanding
17961783.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
2347900000.00
totalLiab
2115000000.00
totalStockholderEquity
232900000.00
retainedEarnings
33800000.00
otherAssets
2142100000.00
cash
183700000.00
totalCurrentLiabilities
806100000.00
netDebt
720200000.00
shortTermDebt
798900000.00
shortLongTermDebtTotal
903900000.00
otherStockholderEquity
181900000.00
totalCurrentAssets
199900000.00
netReceivables
16200000.00
accountsPayable
7200000.00
nonCurrrentAssetsOther
-5900000.00
nonCurrentAssetsTotal
5900000.00
nonCurrentLiabilitiesTotal
105000000.00
liabilitiesAndStockholdersEquity
2347900000.00
cashAndShortTermInvestments
183700000.00
propertyPlantAndEquipmentGross
3600000.00
propertyPlantAndEquipmentNet
3600000.00
commonStockSharesOutstanding
14759358.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-14
currency_symbol
USD
changeToLiabilities
0.00
totalCashFromFinancingActivities
-128841000.00
netIncome
45753000.00
changeInCash
-212992000.00
beginPeriodCashFlow
1757492000.00
endPeriodCashFlow
1544500000.00
totalCashFromOperatingActivities
-81586000.00
depreciation
579000.00
dividendsPaid
9057000.00
otherCashflowsFromFinancingActivities
19480000.00
capitalExpenditures
260000
stockBasedCompensation
1522000.00
otherNonCashItems
-129440000.00
freeCashFlow
-81846000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
investments
-73503000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
3013000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-131756000.00
netIncome
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changeInCash
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beginPeriodCashFlow
1264524000.00
endPeriodCashFlow
1757492000.00
totalCashFromOperatingActivities
468030000.00
depreciation
741000.00
otherCashflowsFromInvestingActivities
3968000.00
dividendsPaid
9125000.00
otherCashflowsFromFinancingActivities
210577000.00
changeToNetincome
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capitalExpenditures
360000
changeInWorkingCapital
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stockBasedCompensation
1326000.00
otherNonCashItems
-54458000.00
freeCashFlow
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2023-03-31
date
2023-03-31
filing_date
2023-05-12
currency_symbol
USD
investments
76516000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
76516000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
101350000.00
netIncome
36954000.00
changeInCash
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beginPeriodCashFlow
1190936000.00
endPeriodCashFlow
1264524000.00
totalCashFromOperatingActivities
518211000.00
depreciation
735000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
9085000.00
otherCashflowsFromFinancingActivities
-456131000.00
changeToNetincome
1148000.00
capitalExpenditures
595000
changeInWorkingCapital
479374000.00
stockBasedCompensation
1518000.00
otherNonCashItems
-370000.00
freeCashFlow
517616000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-01
currency_symbol
USD
investments
66898000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-166659000.00
netBorrowings
18712000.00
totalCashFromFinancingActivities
9735000.00
changeToOperatingActivities
326801000.00
netIncome
31025000.00
changeInCash
237216000.00
beginPeriodCashFlow
953720000.00
endPeriodCashFlow
1190936000.00
totalCashFromOperatingActivities
160583000.00
depreciation
696000.00
otherCashflowsFromInvestingActivities
-163938000.00
dividendsPaid
8977000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
52240000.00
changeToNetincome
24715000.00
capitalExpenditures
788000
changeInWorkingCapital
104147000.00
stockBasedCompensation
242000.00
otherNonCashItems
24473000.00
freeCashFlow
159795000.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
USD
investments
57540000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
56310000.00
netBorrowings
116580000.00
totalCashFromFinancingActivities
107541000.00
changeToOperatingActivities
-337698000.00
netIncome
26874000.00
changeInCash
153910000.00
beginPeriodCashFlow
799810000.00
endPeriodCashFlow
953720000.00
totalCashFromOperatingActivities
-9941000.00
depreciation
721000.00
otherCashflowsFromInvestingActivities
-231624000.00
dividendsPaid
9039000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
439016000.00
changeToNetincome
-3529000.00
capitalExpenditures
1230000
changeInWorkingCapital
-34007000.00
stockBasedCompensation
701000.00
otherNonCashItems
-4230000.00
freeCashFlow
-11171000.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
USD
investments
-16821000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-17228000.00
netBorrowings
654839000.00
totalCashFromFinancingActivities
645708000.00
changeToOperatingActivities
-318806000.00
netIncome
23022000.00
changeInCash
189398000.00
beginPeriodCashFlow
610412000.00
endPeriodCashFlow
799810000.00
totalCashFromOperatingActivities
-439082000.00
depreciation
641000.00
otherCashflowsFromInvestingActivities
-289164000.00
dividendsPaid
9131000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
760188000.00
changeToNetincome
2250000.00
capitalExpenditures
407000
changeInWorkingCapital
-464995000.00
stockBasedCompensation
796000.00
otherNonCashItems
1454000.00
freeCashFlow
-439489000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
investments
-272343000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-272639000.00
netBorrowings
162257000.00
totalCashFromFinancingActivities
1410569000.00
changeToOperatingActivities
-718791000.00
netIncome
20066000.00
changeInCash
578653000.00
beginPeriodCashFlow
632348000.00
endPeriodCashFlow
1211001000.00
totalCashFromOperatingActivities
-767511000.00
depreciation
736000.00
otherCashflowsFromInvestingActivities
-272343000.00
dividendsPaid
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salePurchaseOfStock
-31432000.00
otherCashflowsFromFinancingActivities
1740004000.00
changeToNetincome
6162000.00
capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
415000.00
otherNonCashItems
-24810000.00
freeCashFlow
-767713000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
investments
-64203000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-64405000.00
netBorrowings
1451215000.00
totalCashFromFinancingActivities
1410569000.00
changeToOperatingActivities
-449517000.00
netIncome
20066000.00
changeInCash
578653000.00
beginPeriodCashFlow
632348000.00
endPeriodCashFlow
1211001000.00
totalCashFromOperatingActivities
-767511000.00
depreciation
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otherCashflowsFromInvestingActivities
-445276000.00
dividendsPaid
9214000.00
salePurchaseOfStock
-31432000.00
otherCashflowsFromFinancingActivities
1740004000.00
changeToNetincome
3794000.00
capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
415000.00
otherNonCashItems
-24810000.00
freeCashFlow
-767713000.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
USD
investments
-248424000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-248680000.00
netBorrowings
142883000.00
totalCashFromFinancingActivities
110850000.00
changeToOperatingActivities
-80770000.00
netIncome
15731000.00
changeInCash
-166243000.00
beginPeriodCashFlow
798591000.00
endPeriodCashFlow
632348000.00
totalCashFromOperatingActivities
-28413000.00
depreciation
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otherCashflowsFromInvestingActivities
-381073000.00
dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
167783000.00
changeToNetincome
3276000.00
capitalExpenditures
256000
changeInWorkingCapital
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stockBasedCompensation
603000.00
otherNonCashItems
-22079000.00
freeCashFlow
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2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
investments
-136241000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-136433000.00
netBorrowings
132213000.00
totalCashFromFinancingActivities
116078000.00
changeToOperatingActivities
-149996000.00
netIncome
14084000.00
changeInCash
7793000.00
beginPeriodCashFlow
790798000.00
endPeriodCashFlow
798591000.00
totalCashFromOperatingActivities
28148000.00
depreciation
944000.00
otherCashflowsFromInvestingActivities
-132649000.00
dividendsPaid
9932000.00
salePurchaseOfStock
-6203000.00
otherCashflowsFromFinancingActivities
218029000.00
changeToNetincome
2674000.00
capitalExpenditures
192000
changeInWorkingCapital
10446000.00
stockBasedCompensation
452000.00
otherNonCashItems
-20998000.00
freeCashFlow
27956000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-29
currency_symbol
USD
investments
3592000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
3436000.00
netBorrowings
55127000.00
totalCashFromFinancingActivities
-152064000.00
changeToOperatingActivities
-171878000.00
netIncome
15741000.00
changeInCash
-513257000.00
beginPeriodCashFlow
1359265000.00
endPeriodCashFlow
846008000.00
totalCashFromOperatingActivities
-188213000.00
depreciation
1073000.00
otherCashflowsFromInvestingActivities
3592000.00
dividendsPaid
9851000.00
otherCashflowsFromFinancingActivities
485961000.00
changeToNetincome
7187000.00
capitalExpenditures
1707000
changeInWorkingCapital
-213014000.00
stockBasedCompensation
431000.00
otherNonCashItems
-22319000.00
freeCashFlow
-189920000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
investments
-171274000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-172980000.00
netBorrowings
-142213000.00
totalCashFromFinancingActivities
-152064000.00
changeToOperatingActivities
-296719000.00
netIncome
15741000.00
changeInCash
-513257000.00
beginPeriodCashFlow
1359265000.00
endPeriodCashFlow
846008000.00
totalCashFromOperatingActivities
-188213000.00
depreciation
1073000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
9851000.00
otherCashflowsFromFinancingActivities
485961000.00
changeToNetincome
7987000.00
capitalExpenditures
1707000
changeInWorkingCapital
-213014000.00
stockBasedCompensation
431000.00
otherNonCashItems
-22319000.00
freeCashFlow
-189920000.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
USD
investments
-133134000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-133134000.00
netBorrowings
-582390000.00
totalCashFromFinancingActivities
-592131000.00
changeToOperatingActivities
-55009000.00
netIncome
15444000.00
changeInCash
-599249000.00
beginPeriodCashFlow
1958514000.00
endPeriodCashFlow
1359265000.00
totalCashFromOperatingActivities
126016000.00
depreciation
1301000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
9741000.00
otherCashflowsFromFinancingActivities
562299000.00
changeToNetincome
-4699000.00
capitalExpenditures
552000
changeInWorkingCapital
113970000.00
stockBasedCompensation
403000.00
otherNonCashItems
-22608000.00
freeCashFlow
125464000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-16
currency_symbol
USD
investments
-15939000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-15939000.00
netBorrowings
-556856000.00
totalCashFromFinancingActivities
-566769000.00
changeToOperatingActivities
798537000.00
netIncome
14106000.00
changeInCash
661097000.00
beginPeriodCashFlow
1297417000.00
endPeriodCashFlow
1958514000.00
totalCashFromOperatingActivities
1243805000.00
depreciation
1040000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
9912000.00
otherCashflowsFromFinancingActivities
-372888000.00
changeToNetincome
11502000.00
capitalExpenditures
40000
changeInWorkingCapital
1217157000.00
stockBasedCompensation
404000.00
otherNonCashItems
-21722000.00
freeCashFlow
1243765000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-30
currency_symbol
USD
investments
2149000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
2149000.00
netBorrowings
84913000.00
totalCashFromFinancingActivities
462251000.00
changeToOperatingActivities
468665000.00
netIncome
22096000.00
changeInCash
196354000.00
beginPeriodCashFlow
963364000.00
endPeriodCashFlow
1159718000.00
totalCashFromOperatingActivities
-275771000.00
depreciation
921000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
14989000.00
otherCashflowsFromFinancingActivities
508812000.00
changeToNetincome
-1352000.00
capitalExpenditures
621000
changeInWorkingCapital
-293223000.00
stockBasedCompensation
442000.00
otherNonCashItems
-26907000.00
freeCashFlow
-276392000.00
2019-12-31
date
2019-12-31
filing_date
2020-01-28
currency_symbol
USD
investments
9874000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
9874000.00
netBorrowings
477240000.00
totalCashFromFinancingActivities
462251000.00
changeToOperatingActivities
-333753000.00
netIncome
22096000.00
changeInCash
196354000.00
beginPeriodCashFlow
963364000.00
endPeriodCashFlow
1159718000.00
totalCashFromOperatingActivities
-275771000.00
depreciation
921000.00
otherCashflowsFromInvestingActivities
-8094000.00
dividendsPaid
14989000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
508812000.00
changeToNetincome
-5564000.00
capitalExpenditures
621000
changeInWorkingCapital
-293223000.00
stockBasedCompensation
442000.00
otherNonCashItems
-26907000.00
freeCashFlow
-276392000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-21
currency_symbol
USD
investments
2881000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
21191000.00
netBorrowings
257238000.00
totalCashFromFinancingActivities
243221000.00
changeToOperatingActivities
25325000.00
netIncome
20440000.00
changeInCash
120758000.00
beginPeriodCashFlow
842606000.00
endPeriodCashFlow
963364000.00
totalCashFromOperatingActivities
-125344000.00
depreciation
884000.00
otherCashflowsFromInvestingActivities
22094000.00
dividendsPaid
13138000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
259305000.00
changeToNetincome
-8976000.00
capitalExpenditures
713000
changeInWorkingCapital
-137693000.00
stockBasedCompensation
443000.00
otherNonCashItems
-26657000.00
freeCashFlow
-126057000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-19
currency_symbol
USD
investments
18760000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
18310000.00
netBorrowings
-138039000.00
totalCashFromFinancingActivities
-150526000.00
changeToOperatingActivities
-84999000.00
netIncome
22272000.00
changeInCash
71966000.00
beginPeriodCashFlow
770640000.00
endPeriodCashFlow
842606000.00
totalCashFromOperatingActivities
203731000.00
depreciation
896000.00
otherCashflowsFromInvestingActivities
18500000.00
dividendsPaid
15371000.00
salePurchaseOfStock
879000.00
otherCashflowsFromFinancingActivities
163200000.00
changeToNetincome
-1351000.00
capitalExpenditures
17085000
changeInWorkingCapital
181914000.00
stockBasedCompensation
437000.00
otherNonCashItems
-27931000.00
freeCashFlow
220816000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
investments
-450000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
16675000.00
netBorrowings
-1022665000.00
totalCashFromFinancingActivities
837436000.00
changeToOperatingActivities
313433000.00
netIncome
20733000.00
changeInCash
941161000.00
beginPeriodCashFlow
765031000.00
endPeriodCashFlow
1706192000.00
totalCashFromOperatingActivities
114727000.00
depreciation
490000.00
otherCashflowsFromInvestingActivities
16700000.00
dividendsPaid
15679000.00
otherCashflowsFromFinancingActivities
862190000.00
changeToNetincome
-7334000.00
capitalExpenditures
528000
changeInWorkingCapital
81955000.00
stockBasedCompensation
464000.00
otherNonCashItems
-27968000.00
freeCashFlow
115255000.00
2018-12-31
date
2018-12-31
filing_date
2019-01-30
currency_symbol
USD
investments
-16001000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-15486000.00
netBorrowings
853115000.00
totalCashFromFinancingActivities
837436000.00
changeToOperatingActivities
-111332000.00
netIncome
20733000.00
changeInCash
941161000.00
beginPeriodCashFlow
765031000.00
endPeriodCashFlow
1706192000.00
totalCashFromOperatingActivities
114727000.00
depreciation
490000.00
otherCashflowsFromInvestingActivities
8094000.00
dividendsPaid
15679000.00
salePurchaseOfStock
1167000.00
otherCashflowsFromFinancingActivities
862190000.00
changeToNetincome
11549000.00
capitalExpenditures
528000
changeInWorkingCapital
81955000.00
stockBasedCompensation
464000.00
otherNonCashItems
-27968000.00
freeCashFlow
115255000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-22
currency_symbol
USD
investments
-622000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
6689000.00
netBorrowings
483180000.00
totalCashFromFinancingActivities
465520000.00
changeToOperatingActivities
-155036000.00
netIncome
-40719000.00
changeInCash
115827000.00
beginPeriodCashFlow
649204000.00
endPeriodCashFlow
765031000.00
totalCashFromOperatingActivities
-351898000.00
depreciation
651000.00
otherCashflowsFromInvestingActivities
-4863000.00
dividendsPaid
15219000.00
salePurchaseOfStock
-2441000.00
otherCashflowsFromFinancingActivities
600932000.00
changeToNetincome
54673000.00
capitalExpenditures
639000
changeInWorkingCapital
-366503000.00
stockBasedCompensation
464000.00
otherNonCashItems
-27296000.00
freeCashFlow
-352537000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-03
currency_symbol
USD
investments
-7039000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-14208000.00
netBorrowings
267951000.00
totalCashFromFinancingActivities
253524000.00
changeToOperatingActivities
-357464000.00
netIncome
16626000.00
changeInCash
105486000.00
beginPeriodCashFlow
543718000.00
endPeriodCashFlow
649204000.00
totalCashFromOperatingActivities
-133830000.00
depreciation
656000.00
dividendsPaid
15458000.00
salePurchaseOfStock
-1000.00
otherCashflowsFromFinancingActivities
288393000.00
changeToNetincome
31565000.00
capitalExpenditures
7169000
changeInWorkingCapital
-182677000.00
stockBasedCompensation
-1000.00
otherNonCashItems
-27889000.00
freeCashFlow
-140999000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-30
currency_symbol
USD
investments
1528000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
1480000.00
netBorrowings
-261376000.00
totalCashFromFinancingActivities
103077000.00
changeToOperatingActivities
319268000.00
netIncome
20599000.00
changeInCash
-137536000.00
beginPeriodCashFlow
756343000.00
endPeriodCashFlow
618807000.00
totalCashFromOperatingActivities
-230297000.00
depreciation
692000.00
dividendsPaid
15156000.00
changeToInventory
281276000.00
salePurchaseOfStock
1000.00
otherCashflowsFromFinancingActivities
336917000.00
changeToNetincome
-22385000.00
capitalExpenditures
5376000
changeInWorkingCapital
-263585000.00
stockBasedCompensation
334000.00
otherNonCashItems
-28141000.00
freeCashFlow
-235673000.00
2017-12-31
date
2017-12-31
filing_date
2018-01-17
currency_symbol
USD
investments
16918000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
10894000.00
netBorrowings
-1059776000.00
totalCashFromFinancingActivities
103077000.00
changeToOperatingActivities
482809000.00
netIncome
20599000.00
changeInCash
-137536000.00
beginPeriodCashFlow
756343000.00
endPeriodCashFlow
618807000.00
totalCashFromOperatingActivities
-230297000.00
depreciation
692000.00
otherCashflowsFromInvestingActivities
-3370000.00
dividendsPaid
15156000.00
changeToInventory
479226000.00
changeToAccountReceivables
239394000.00
salePurchaseOfStock
1000.00
otherCashflowsFromFinancingActivities
336917000.00
changeToNetincome
23134000.00
capitalExpenditures
5376000
changeInWorkingCapital
-263585000.00
stockBasedCompensation
334000.00
otherNonCashItems
-28141000.00
freeCashFlow
-235673000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-03
currency_symbol
USD
investments
-7673000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
21210000.00
netBorrowings
122162000.00
totalCashFromFinancingActivities
108391000.00
changeToOperatingActivities
220282000.00
netIncome
20461000.00
changeInCash
-14850000.00
beginPeriodCashFlow
771193000.00
endPeriodCashFlow
756343000.00
totalCashFromOperatingActivities
-115370000.00
depreciation
558000.00
dividendsPaid
15155000.00
changeToInventory
671889000.00
salePurchaseOfStock
1384000.00
otherCashflowsFromFinancingActivities
252042000.00
changeToNetincome
-6138000.00
capitalExpenditures
298000
changeInWorkingCapital
-130251000.00
stockBasedCompensation
-682000.00
otherNonCashItems
-27897000.00
freeCashFlow
-115668000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-06
currency_symbol
USD
investments
11824000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
29081000.00
netBorrowings
-792034000.00
totalCashFromFinancingActivities
-805620000.00
changeToOperatingActivities
170797000.00
netIncome
17481000.00
changeInCash
-447922000.00
beginPeriodCashFlow
1219115000.00
endPeriodCashFlow
771193000.00
totalCashFromOperatingActivities
345966000.00
depreciation
534000.00
dividendsPaid
15217000.00
changeToInventory
449890000.00
salePurchaseOfStock
1659000.00
otherCashflowsFromFinancingActivities
-308836000.00
changeToNetincome
-15132000.00
capitalExpenditures
152000
changeInWorkingCapital
343083000.00
stockBasedCompensation
225000.00
otherNonCashItems
-29345000.00
freeCashFlow
345814000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-28
currency_symbol
USD
investments
17543000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
17349000.00
netBorrowings
-482016000.00
totalCashFromFinancingActivities
166529000.00
changeToOperatingActivities
281150000.00
netIncome
13344000.00
changeInCash
288899000.00
beginPeriodCashFlow
718827000.00
endPeriodCashFlow
1007726000.00
totalCashFromOperatingActivities
82044000.00
depreciation
622000.00
dividendsPaid
15031000.00
changeToInventory
281123000.00
salePurchaseOfStock
344000.00
otherCashflowsFromFinancingActivities
264823000.00
changeToNetincome
7145000.00
capitalExpenditures
2480000
changeInWorkingCapital
13681000.00
stockBasedCompensation
583000.00
otherNonCashItems
-37680000.00
freeCashFlow
79564000.00
2016-12-31
date
2016-12-31
filing_date
2017-01-11
currency_symbol
USD
investments
156230000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
149286000.00
netBorrowings
-1133272000.00
totalCashFromFinancingActivities
166529000.00
changeToOperatingActivities
619191000.00
netIncome
13344000.00
changeInCash
288899000.00
beginPeriodCashFlow
718827000.00
endPeriodCashFlow
1007726000.00
totalCashFromOperatingActivities
82044000.00
depreciation
622000.00
otherCashflowsFromInvestingActivities
-3111000.00
dividendsPaid
15031000.00
changeToInventory
650217000.00
changeToAccountReceivables
247167000.00
salePurchaseOfStock
1575000.00
otherCashflowsFromFinancingActivities
264823000.00
changeToNetincome
14959000.00
capitalExpenditures
2480000
changeInWorkingCapital
13681000.00
stockBasedCompensation
583000.00
otherNonCashItems
-37680000.00
freeCashFlow
79564000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-04
currency_symbol
USD
totalCashflowsFromInvestingActivities
108960000.00
totalCashFromFinancingActivities
-305643000.00
changeToOperatingActivities
130454000.00
netIncome
27991000.00
changeInCash
-188281000.00
beginPeriodCashFlow
907108000.00
endPeriodCashFlow
718827000.00
totalCashFromOperatingActivities
79286000.00
depreciation
598000.00
dividendsPaid
15382000.00
changeToInventory
298665000.00
otherCashflowsFromFinancingActivities
-164567000.00
capitalExpenditures
4508000
changeInWorkingCapital
50375000.00
stockBasedCompensation
1473000.00
otherNonCashItems
-39825000.00
freeCashFlow
74778000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-26
currency_symbol
USD
totalCashflowsFromInvestingActivities
70884000.00
totalCashFromFinancingActivities
-199556000.00
changeToOperatingActivities
6000000.00
netIncome
22272000.00
changeInCash
164242000.00
beginPeriodCashFlow
742866000.00
endPeriodCashFlow
907108000.00
totalCashFromOperatingActivities
234150000.00
depreciation
425000.00
dividendsPaid
44680000.00
changeToInventory
170666000.00
otherCashflowsFromFinancingActivities
-136468000.00
capitalExpenditures
89000
changeInWorkingCapital
196259000.00
stockBasedCompensation
348000.00
otherNonCashItems
-38185000.00
freeCashFlow
234061000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-29
currency_symbol
USD
totalCashFromFinancingActivities
-54649000.00
netIncome
21304000.00
changeInCash
396594000.00
beginPeriodCashFlow
870708000.00
endPeriodCashFlow
1267302000.00
totalCashFromOperatingActivities
370858000.00
depreciation
457000.00
dividendsPaid
29938000.00
changeToInventory
157702000.00
otherCashflowsFromFinancingActivities
11163000.00
capitalExpenditures
152000
changeInWorkingCapital
290134000.00
stockBasedCompensation
1121000.00
otherNonCashItems
55920000.00
freeCashFlow
370706000.00
2015-12-31
date
2015-12-31
filing_date
2016-01-28
currency_symbol
USD
investments
130715000.00
changeToLiabilities
288775000.00
totalCashflowsFromInvestingActivities
130133000.00
netBorrowings
34910000.00
totalCashFromFinancingActivities
-54649000.00
changeToOperatingActivities
-2167000.00
netIncome
21304000.00
changeInCash
396594000.00
beginPeriodCashFlow
870708000.00
endPeriodCashFlow
1267302000.00
totalCashFromOperatingActivities
370858000.00
depreciation
457000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
29938000.00
changeToAccountReceivables
223033000.00
salePurchaseOfStock
1467000.00
otherCashflowsFromFinancingActivities
11163000.00
changeToNetincome
24359000.00
capitalExpenditures
152000
changeInWorkingCapital
290134000.00
stockBasedCompensation
1121000.00
otherNonCashItems
55920000.00
freeCashFlow
370706000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-14
currency_symbol
USD
changeToLiabilities
7673000.00
totalCashflowsFromInvestingActivities
49748000.00
totalCashFromFinancingActivities
-271641000.00
netIncome
33598000.00
changeInCash
-88844000.00
beginPeriodCashFlow
959552000.00
endPeriodCashFlow
870708000.00
totalCashFromOperatingActivities
-45902000.00
depreciation
464000.00
dividendsPaid
142000.00
changeToInventory
-55007000.00
changeToAccountReceivables
-146000.00
otherCashflowsFromFinancingActivities
-65808000.00
capitalExpenditures
186000
changeInWorkingCapital
-50086000.00
stockBasedCompensation
853000.00
otherNonCashItems
-30731000.00
freeCashFlow
-46088000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-14
currency_symbol
USD
changeToLiabilities
157000.00
totalCashFromFinancingActivities
274434000.00
netIncome
20241000.00
changeInCash
40606000.00
beginPeriodCashFlow
918946000.00
endPeriodCashFlow
959552000.00
totalCashFromOperatingActivities
72637000.00
depreciation
517000.00
dividendsPaid
14883000.00
changeToInventory
42309000.00
changeToAccountReceivables
2355000.00
otherCashflowsFromFinancingActivities
334020000.00
capitalExpenditures
120000
changeInWorkingCapital
45841000.00
stockBasedCompensation
810000.00
otherNonCashItems
5228000.00
freeCashFlow
72517000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-23
currency_symbol
USD
changeToLiabilities
2898000.00
totalCashflowsFromInvestingActivities
127514000.00
totalCashFromFinancingActivities
76696000.00
netIncome
36137000.00
changeInCash
107937000.00
beginPeriodCashFlow
633368000.00
endPeriodCashFlow
741305000.00
totalCashFromOperatingActivities
43430000.00
depreciation
581000.00
dividendsPaid
13598000.00
changeToInventory
-6538000.00
changeToAccountReceivables
-4344000.00
salePurchaseOfStock
-249000.00
otherCashflowsFromFinancingActivities
167690000.00
capitalExpenditures
36000
changeInWorkingCapital
-21453000.00
stockBasedCompensation
556000.00
otherNonCashItems
27609000.00
freeCashFlow
43394000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
investments
-22438000.00
changeToLiabilities
1069000.00
totalCashflowsFromInvestingActivities
-22588000.00
netBorrowings
253177000.00
totalCashFromFinancingActivities
76696000.00
changeToOperatingActivities
-567818000.00
netIncome
36137000.00
changeInCash
107937000.00
beginPeriodCashFlow
633368000.00
endPeriodCashFlow
741305000.00
totalCashFromOperatingActivities
43430000.00
depreciation
581000.00
otherCashflowsFromInvestingActivities
-63000.00
dividendsPaid
13598000.00
changeToInventory
-6538000.00
changeToAccountReceivables
-4344000.00
salePurchaseOfStock
-249000.00
otherCashflowsFromFinancingActivities
167690000.00
changeToNetincome
39331000.00
capitalExpenditures
36000
changeInWorkingCapital
-21453000.00
stockBasedCompensation
556000.00
otherNonCashItems
27609000.00
freeCashFlow
43394000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-10
currency_symbol
USD
changeToLiabilities
5957000.00
totalCashFromFinancingActivities
122887000.00
netIncome
26604000.00
changeInCash
-104832000.00
beginPeriodCashFlow
738200000.00
endPeriodCashFlow
633368000.00
totalCashFromOperatingActivities
51982000.00
depreciation
607000.00
dividendsPaid
13635000.00
changeToInventory
-2477000.00
changeToAccountReceivables
-2838000.00
otherCashflowsFromFinancingActivities
337680000.00
capitalExpenditures
85000
changeInWorkingCapital
-402000.00
stockBasedCompensation
522000.00
otherNonCashItems
24651000.00
freeCashFlow
51897000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-02
currency_symbol
USD
changeToLiabilities
246000.00
totalCashFromFinancingActivities
501986000.00
netIncome
20687000.00
changeInCash
165329000.00
beginPeriodCashFlow
572871000.00
endPeriodCashFlow
738200000.00
totalCashFromOperatingActivities
42142000.00
depreciation
639000.00
dividendsPaid
13565000.00
changeToInventory
9182000.00
changeToAccountReceivables
-3130000.00
otherCashflowsFromFinancingActivities
596287000.00
capitalExpenditures
14000
changeInWorkingCapital
18936000.00
stockBasedCompensation
688000.00
otherNonCashItems
2142000.00
freeCashFlow
42128000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-25
currency_symbol
USD
changeToLiabilities
3702000.00
totalCashflowsFromInvestingActivities
65754000.00
totalCashFromFinancingActivities
-110802000.00
netIncome
21217000.00
changeInCash
-46160000.00
beginPeriodCashFlow
876846000.00
endPeriodCashFlow
830686000.00
totalCashFromOperatingActivities
24224000.00
depreciation
670000.00
dividendsPaid
11774000.00
changeToInventory
2773000.00
changeToAccountReceivables
-2359000.00
salePurchaseOfStock
-391000.00
otherCashflowsFromFinancingActivities
-74464000.00
capitalExpenditures
187000
changeInWorkingCapital
756000.00
stockBasedCompensation
637000.00
otherNonCashItems
-1749000.00
freeCashFlow
24037000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
investments
-172750000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-601612000.00
netBorrowings
632461000.00
totalCashFromFinancingActivities
-110802000.00
changeToOperatingActivities
-39624000.00
netIncome
21217000.00
changeInCash
-46160000.00
beginPeriodCashFlow
876846000.00
endPeriodCashFlow
830686000.00
totalCashFromOperatingActivities
24224000.00
depreciation
670000.00
otherCashflowsFromInvestingActivities
5550000.00
dividendsPaid
11774000.00
changeToInventory
2773000.00
changeToAccountReceivables
-2359000.00
salePurchaseOfStock
3702000.00
otherCashflowsFromFinancingActivities
-74464000.00
changeToNetincome
9305000.00
capitalExpenditures
187000
changeInWorkingCapital
756000.00
stockBasedCompensation
637000.00
otherNonCashItems
-1749000.00
freeCashFlow
24037000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-02
currency_symbol
USD
changeToLiabilities
1548000.00
totalCashFromFinancingActivities
398517000.00
netIncome
19876000.00
changeInCash
266021000.00
beginPeriodCashFlow
610825000.00
endPeriodCashFlow
876846000.00
totalCashFromOperatingActivities
23572000.00
depreciation
687000.00
dividendsPaid
11525000.00
changeToInventory
1599000.00
changeToAccountReceivables
1452000.00
otherCashflowsFromFinancingActivities
467893000.00
capitalExpenditures
111000
changeInWorkingCapital
5775000.00
stockBasedCompensation
782000.00
otherNonCashItems
-6498000.00
freeCashFlow
23461000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-17
currency_symbol
USD
totalCashFromFinancingActivities
251840000.00
netIncome
23169000.00
changeInCash
36327000.00
beginPeriodCashFlow
574498000.00
endPeriodCashFlow
610825000.00
totalCashFromOperatingActivities
19852000.00
depreciation
668000.00
dividendsPaid
11386000.00
changeToInventory
5501000.00
changeToAccountReceivables
-3705000.00
otherCashflowsFromFinancingActivities
913021000.00
capitalExpenditures
69000
changeInWorkingCapital
-26655000.00
stockBasedCompensation
877000.00
otherNonCashItems
23239000.00
freeCashFlow
19783000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-23
currency_symbol
USD
changeToLiabilities
5912000.00
totalCashFromFinancingActivities
383854000.00
netIncome
24664000.00
changeInCash
171515000.00
beginPeriodCashFlow
520996000.00
endPeriodCashFlow
692511000.00
totalCashFromOperatingActivities
23590000.00
depreciation
621000.00
dividendsPaid
11413000.00
changeToInventory
-5934000.00
changeToAccountReceivables
-1389000.00
otherCashflowsFromFinancingActivities
501177000.00
capitalExpenditures
1342000
changeInWorkingCapital
6412000.00
stockBasedCompensation
681000.00
otherNonCashItems
-8702000.00
freeCashFlow
22248000.00
2012-12-31
date
2012-12-31
filing_date
2013-01-17
currency_symbol
USD
changeToLiabilities
6153000.00
totalCashFromFinancingActivities
383854000.00
netIncome
24664000.00
changeInCash
171515000.00
beginPeriodCashFlow
520996000.00
endPeriodCashFlow
692511000.00
totalCashFromOperatingActivities
23590000.00
depreciation
621000.00
dividendsPaid
11413000.00
changeToAccountReceivables
-1389000.00
otherCashflowsFromFinancingActivities
501177000.00
capitalExpenditures
1342000
changeInWorkingCapital
6412000.00
stockBasedCompensation
681000.00
otherNonCashItems
-8702000.00
freeCashFlow
22248000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-17
currency_symbol
USD
changeToLiabilities
13427000.00
totalCashFromFinancingActivities
116917000.00
netIncome
12973000.00
changeInCash
-182547000.00
beginPeriodCashFlow
703543000.00
endPeriodCashFlow
520996000.00
totalCashFromOperatingActivities
14374000.00
depreciation
678000.00
dividendsPaid
9501000.00
changeToAccountReceivables
1738000.00
otherCashflowsFromFinancingActivities
904029000.00
capitalExpenditures
371000
changeInWorkingCapital
52146000.00
otherNonCashItems
-51423000.00
freeCashFlow
14003000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-18
currency_symbol
USD
changeToLiabilities
6711000.00
totalCashflowsFromInvestingActivities
45808000.00
totalCashFromFinancingActivities
154230000.00
netIncome
23327000.00
changeInCash
177816000.00
beginPeriodCashFlow
525727000.00
endPeriodCashFlow
703543000.00
totalCashFromOperatingActivities
45409000.00
depreciation
506000.00
dividendsPaid
9535000.00
changeToAccountReceivables
1269000.00
otherCashflowsFromFinancingActivities
1099104000.00
capitalExpenditures
9093000
changeInWorkingCapital
7795000.00
otherNonCashItems
13781000.00
freeCashFlow
36316000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-27
currency_symbol
USD
changeToLiabilities
3645000.00
totalCashflowsFromInvestingActivities
67495000.00
totalCashFromFinancingActivities
98172000.00
netIncome
25009000.00
changeInCash
254738000.00
beginPeriodCashFlow
534752000.00
endPeriodCashFlow
789490000.00
totalCashFromOperatingActivities
53840000.00
depreciation
464000.00
dividendsPaid
7410000.00
otherCashflowsFromFinancingActivities
202151000.00
capitalExpenditures
597000
changeInWorkingCapital
18597000.00
otherNonCashItems
9770000.00
freeCashFlow
53243000.00
2011-12-31
date
2011-12-31
filing_date
2012-01-18
currency_symbol
USD
changeToLiabilities
1706000.00
totalCashFromFinancingActivities
98172000.00
netIncome
25009000.00
changeInCash
254738000.00
beginPeriodCashFlow
534752000.00
endPeriodCashFlow
789490000.00
totalCashFromOperatingActivities
53840000.00
depreciation
464000.00
dividendsPaid
7410000.00
otherCashflowsFromFinancingActivities
202151000.00
capitalExpenditures
597000
changeInWorkingCapital
18597000.00
otherNonCashItems
9770000.00
freeCashFlow
53243000.00
2011-09-30
date
2011-09-30
filing_date
2011-10-11
currency_symbol
USD
totalCashFromFinancingActivities
394899000.00
netIncome
16185000.00
changeInCash
184056000.00
beginPeriodCashFlow
350696000.00
endPeriodCashFlow
534752000.00
totalCashFromOperatingActivities
46159000.00
depreciation
460000.00
dividendsPaid
7395000.00
otherCashflowsFromFinancingActivities
683333000.00
capitalExpenditures
420000
changeInWorkingCapital
8216000.00
otherNonCashItems
21298000.00
freeCashFlow
45739000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-20
currency_symbol
USD
totalCashFromFinancingActivities
471783000.00
netIncome
26161000.00
changeInCash
28418000.00
beginPeriodCashFlow
322278000.00
endPeriodCashFlow
350696000.00
totalCashFromOperatingActivities
60559000.00
depreciation
620000.00
dividendsPaid
7358000.00
otherCashflowsFromFinancingActivities
504609000.00
capitalExpenditures
751000
changeInWorkingCapital
31562000.00
otherNonCashItems
2216000.00
freeCashFlow
59808000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-26
currency_symbol
USD
totalCashFromFinancingActivities
1175200000.00
netIncome
15517000.00
changeInCash
18600000.00
beginPeriodCashFlow
100000.00
endPeriodCashFlow
18700000.00
totalCashFromOperatingActivities
69000000.00
depreciation
2500000.00
dividendsPaid
22700000.00
salePurchaseOfStock
800000.00
otherCashflowsFromFinancingActivities
1197100000.00
capitalExpenditures
1300000
changeInWorkingCapital
16800000.00
otherNonCashItems
34183000.00
freeCashFlow
67700000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
1175200000.00
netIncome
15517000.00
changeInCash
18600000.00
beginPeriodCashFlow
100000.00
endPeriodCashFlow
18700000.00
totalCashFromOperatingActivities
69000000.00
depreciation
2500000.00
dividendsPaid
22700000.00
salePurchaseOfStock
800000.00
otherCashflowsFromFinancingActivities
1197100000.00
capitalExpenditures
1300000
changeInWorkingCapital
16800000.00
otherNonCashItems
34183000.00
freeCashFlow
67700000.00
2010-09-30
date
2010-09-30
currency_symbol
USD
netIncome
14968000.00
beginPeriodCashFlow
2912.00
endPeriodCashFlow
100000.00
capitalExpenditures
0
2010-06-30
date
2010-06-30
filing_date
2010-07-22
currency_symbol
USD
netIncome
2912.00
changeInCash
2912.00
endPeriodCashFlow
2912.00
totalCashFromOperatingActivities
2912.00
capitalExpenditures
0
otherNonCashItems
-2912.00
freeCashFlow
2912.00
2010-03-31
date
2010-03-31
currency_symbol
USD
netIncome
10096000.00
beginPeriodCashFlow
2624.00
capitalExpenditures
0
2009-12-31
date
2009-12-31
filing_date
2010-02-19
currency_symbol
USD
totalCashflowsFromInvestingActivities
104762000.00
netIncome
2624.00
changeInCash
2624.00
endPeriodCashFlow
2624.00
totalCashFromOperatingActivities
2624.00
dividendsPaid
34593000.00
changeToAccountReceivables
20758000.00
otherCashflowsFromFinancingActivities
116291000.00
capitalExpenditures
2450000
otherNonCashItems
-2624.00
freeCashFlow
2624.00
2009-09-30
date
2009-09-30
currency_symbol
USD
netIncome
15753000.00
beginPeriodCashFlow
2543.00
capitalExpenditures
0
2009-06-30
date
2009-06-30
filing_date
2009-07-23
currency_symbol
USD
netIncome
2543.00
changeInCash
2543.00
beginPeriodCashFlow
21118.00
endPeriodCashFlow
2543.00
totalCashFromOperatingActivities
2543.00
capitalExpenditures
0
otherNonCashItems
-2543.00
freeCashFlow
2543.00
2009-03-31
date
2009-03-31
filing_date
2009-04-24
currency_symbol
USD
netIncome
21118.00
changeInCash
21118.00
endPeriodCashFlow
21118.00
totalCashFromOperatingActivities
21118.00
capitalExpenditures
0
otherNonCashItems
-21118.00
freeCashFlow
21118.00
2008-12-31
date
2008-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
795521000.00
netIncome
55119000.00
beginPeriodCashFlow
4021.00
totalCashFromOperatingActivities
50538000.00
dividendsPaid
30862000.00
changeToAccountReceivables
16056000.00
capitalExpenditures
1514000
2008-09-30
date
2008-09-30
filing_date
2008-10-15
currency_symbol
USD
netIncome
4021.00
changeInCash
4021.00
endPeriodCashFlow
4021.00
totalCashFromOperatingActivities
4021.00
capitalExpenditures
0
otherNonCashItems
-4021.00
freeCashFlow
4021.00
2008-06-30
date
2008-06-30
currency_symbol
USD
netIncome
26264000.00
capitalExpenditures
0
2008-03-31
date
2008-03-31
currency_symbol
USD
netIncome
19202000.00
beginPeriodCashFlow
18459.00
capitalExpenditures
0
2007-12-31
date
2007-12-31
filing_date
2008-02-25
currency_symbol
USD
changeToLiabilities
10778000.00
totalCashFromFinancingActivities
737103000.00
netIncome
19127.00
changeInCash
18459.00
endPeriodCashFlow
18459.00
totalCashFromOperatingActivities
18459.00
depreciation
-668.00
dividendsPaid
29713000.00
otherCashflowsFromFinancingActivities
406094000.00
capitalExpenditures
1595000
otherNonCashItems
-18459.00
freeCashFlow
18459.00
2007-09-30
date
2007-09-30
currency_symbol
USD
netIncome
14827000.00
capitalExpenditures
0
2007-06-30
date
2007-06-30
currency_symbol
USD
netIncome
26983000.00
capitalExpenditures
0
2007-03-31
date
2007-03-31
currency_symbol
USD
netIncome
14834000.00
beginPeriodCashFlow
3026.00
capitalExpenditures
0
2006-12-31
date
2006-12-31
filing_date
2007-02-20
currency_symbol
USD
changeToLiabilities
13684000.00
totalCashFromFinancingActivities
774327000.00
netIncome
3026.00
changeInCash
3026.00
endPeriodCashFlow
3026.00
totalCashFromOperatingActivities
3026.00
dividendsPaid
63364000.00
otherCashflowsFromFinancingActivities
9659000.00
capitalExpenditures
9289000
otherNonCashItems
-3026.00
freeCashFlow
3026.00
2006-09-30
date
2006-09-30
currency_symbol
USD
netIncome
11249000.00
capitalExpenditures
0
2006-06-30
date
2006-06-30
currency_symbol
USD
netIncome
8933000.00
capitalExpenditures
0
2006-03-31
date
2006-03-31
currency_symbol
USD
netIncome
16650000.00
beginPeriodCashFlow
11471000.00
capitalExpenditures
0
2005-12-31
date
2005-12-31
filing_date
2006-02-16
currency_symbol
USD
changeToLiabilities
8259000.00
totalCashFromFinancingActivities
251327000.00
netIncome
11668000.00
changeInCash
11471000.00
beginPeriodCashFlow
11471000.00
endPeriodCashFlow
11471000.00
totalCashFromOperatingActivities
11471000.00
depreciation
-197000.00
dividendsPaid
100825000.00
otherCashflowsFromFinancingActivities
182458000.00
capitalExpenditures
614000
otherNonCashItems
-11471000.00
freeCashFlow
11471000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-15
currency_symbol
USD
netIncome
11668000.00
changeInCash
11471000.00
endPeriodCashFlow
11471000.00
totalCashFromOperatingActivities
11471000.00
depreciation
-197000.00
capitalExpenditures
0
otherNonCashItems
-11471000.00
freeCashFlow
11471000.00
2005-06-30
date
2005-06-30
currency_symbol
USD
netIncome
8040000.00
capitalExpenditures
0
2005-03-31
date
2005-03-31
currency_symbol
USD
netIncome
40119000.00
beginPeriodCashFlow
3890000.00
capitalExpenditures
0
2004-12-31
date
2004-12-31
filing_date
2005-02-18
currency_symbol
USD
changeToLiabilities
385000.00
totalCashFromFinancingActivities
33993000.00
netIncome
53913200.00
changeInCash
3890000.00
endPeriodCashFlow
3890000.00
totalCashFromOperatingActivities
25827000.00
dividendsPaid
52867000.00
otherCashflowsFromFinancingActivities
3890000.00
capitalExpenditures
688000
2004-09-30
date
2004-09-30
currency_symbol
USD
netIncome
33724000.00
capitalExpenditures
0
2004-06-30
date
2004-06-30
currency_symbol
USD
netIncome
24263000.00
capitalExpenditures
0
2004-03-31
date
2004-03-31
currency_symbol
USD
netIncome
29830000.00
capitalExpenditures
0
2003-12-31
date
2003-12-31
currency_symbol
USD
netIncome
16232800.00
capitalExpenditures
0
2003-09-30
date
2003-09-30
currency_symbol
USD
netIncome
17803000.00
capitalExpenditures
0
2003-06-30
date
2003-06-30
currency_symbol
USD
netIncome
67084000.00
capitalExpenditures
0
2003-03-31
date
2003-03-31
currency_symbol
USD
netIncome
10376000.00
capitalExpenditures
0
2002-12-31
date
2002-12-31
currency_symbol
USD
netIncome
15009000.00
capitalExpenditures
0
2002-09-30
date
2002-09-30
currency_symbol
USD
netIncome
15824000.00
capitalExpenditures
0
2002-03-31
date
2002-03-31
currency_symbol
USD
netIncome
474000.00
capitalExpenditures
0
2001-12-31
date
2001-12-31
currency_symbol
USD
netIncome
1137000.00
capitalExpenditures
0
2001-09-30
date
2001-09-30
currency_symbol
USD
netIncome
18902000.00
capitalExpenditures
0
2001-06-30
date
2001-06-30
currency_symbol
USD
netIncome
33161000.00
capitalExpenditures
0
2001-03-31
date
2001-03-31
currency_symbol
USD
netIncome
26011000.00
capitalExpenditures
0
2000-12-31
date
2000-12-31
currency_symbol
USD
netIncome
22861600.00
capitalExpenditures
0
2000-09-30
date
2000-09-30
currency_symbol
USD
netIncome
24772000.00
capitalExpenditures
0
2000-06-30
date
2000-06-30
currency_symbol
USD
netIncome
23292000.00
capitalExpenditures
0
2000-03-31
date
2000-03-31
currency_symbol
USD
netIncome
26130000.00
capitalExpenditures
0
yearly
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
investments
-166659000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-166659000.00
netBorrowings
952388000.00
totalCashFromFinancingActivities
916247000.00
changeToOperatingActivities
-1048494000.00
netIncome
92040000.00
changeInCash
-20065000.00
beginPeriodCashFlow
1211001000.00
endPeriodCashFlow
1190936000.00
totalCashFromOperatingActivities
-769653000.00
depreciation
2715000.00
otherCashflowsFromInvestingActivities
-163938000.00
dividendsPaid
36141000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1490175000.00
changeToNetincome
29598000.00
capitalExpenditures
2721000
changeInWorkingCapital
-894006000.00
stockBasedCompensation
2157000.00
otherNonCashItems
27441000.00
freeCashFlow
-772374000.00
2021-12-31
date
2021-12-31
filing_date
2022-04-28
currency_symbol
USD
investments
-445276000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-446082000.00
netBorrowings
1781438000.00
totalCashFromFinancingActivities
1682789000.00
changeToOperatingActivities
-852161000.00
netIncome
62697000.00
changeInCash
364993000.00
beginPeriodCashFlow
846008000.00
endPeriodCashFlow
1211001000.00
totalCashFromOperatingActivities
-871714000.00
depreciation
3491000.00
otherCashflowsFromInvestingActivities
-445276000.00
dividendsPaid
38570000.00
salePurchaseOfStock
-60079000.00
otherCashflowsFromFinancingActivities
1880185000.00
changeToNetincome
16931000.00
capitalExpenditures
806000
changeInWorkingCapital
-954833000.00
stockBasedCompensation
1908000.00
otherNonCashItems
-86782000.00
freeCashFlow
-872520000.00
2020-12-31
date
2020-12-31
filing_date
2021-04-29
currency_symbol
USD
investments
-317597000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-319904000.00
netBorrowings
-1196546000.00
totalCashFromFinancingActivities
-1241215000.00
changeToOperatingActivities
915474000.00
netIncome
63593000.00
changeInCash
-313710000.00
beginPeriodCashFlow
1159718000.00
endPeriodCashFlow
846008000.00
totalCashFromOperatingActivities
1247409000.00
depreciation
4340000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
44669000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-414158000.00
changeToNetincome
13438000.00
capitalExpenditures
2308000
changeInWorkingCapital
1166038000.00
stockBasedCompensation
1722000.00
otherNonCashItems
-92450000.00
freeCashFlow
1245101000.00
2019-12-31
date
2019-12-31
filing_date
2020-04-30
currency_symbol
USD
investments
31065000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
31065000.00
netBorrowings
-426226000.00
totalCashFromFinancingActivities
-485107000.00
changeToOperatingActivities
-79994000.00
netIncome
86053000.00
changeInCash
-546474000.00
beginPeriodCashFlow
1706192000.00
endPeriodCashFlow
1159718000.00
totalCashFromOperatingActivities
-92432000.00
depreciation
3556000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
58881000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-56311000.00
changeToNetincome
-23225000.00
capitalExpenditures
1524000
changeInWorkingCapital
-158816000.00
stockBasedCompensation
1782000.00
otherNonCashItems
-109515000.00
freeCashFlow
-93956000.00
2018-12-31
date
2018-12-31
filing_date
2019-04-30
currency_symbol
USD
investments
-21525000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-21525000.00
netBorrowings
1342870000.00
totalCashFromFinancingActivities
1282498000.00
changeToOperatingActivities
-304564000.00
netIncome
11138000.00
changeInCash
1087385000.00
beginPeriodCashFlow
618807000.00
endPeriodCashFlow
1706192000.00
totalCashFromOperatingActivities
-173588000.00
depreciation
2458000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
61539000.00
salePurchaseOfStock
-2442000.00
otherCashflowsFromFinancingActivities
1602652000.00
changeToNetincome
75402000.00
capitalExpenditures
661000
changeInWorkingCapital
-262586000.00
stockBasedCompensation
1051000.00
otherNonCashItems
-109743000.00
freeCashFlow
-174249000.00
2017-12-31
date
2017-12-31
filing_date
2018-04-30
currency_symbol
USD
investments
10894000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
10162000.00
netBorrowings
-1059776000.00
totalCashFromFinancingActivities
-1090901000.00
changeToOperatingActivities
482809000.00
netIncome
81999000.00
changeInCash
-388919000.00
beginPeriodCashFlow
1007726000.00
endPeriodCashFlow
618807000.00
totalCashFromOperatingActivities
691088000.00
depreciation
2416000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
60605000.00
changeToInventory
479226000.00
changeToAccountReceivables
239394000.00
salePurchaseOfStock
-27000.00
otherCashflowsFromFinancingActivities
-172470000.00
changeToNetincome
23134000.00
capitalExpenditures
6024000
changeInWorkingCapital
608801000.00
stockBasedCompensation
296000.00
otherNonCashItems
-119815000.00
freeCashFlow
685064000.00
2016-12-31
date
2016-12-31
filing_date
2017-04-28
currency_symbol
USD
investments
149286000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
148181000.00
netBorrowings
-1133272000.00
totalCashFromFinancingActivities
-1238001000.00
changeToOperatingActivities
619191000.00
netIncome
87045000.00
changeInCash
-259576000.00
beginPeriodCashFlow
1267302000.00
endPeriodCashFlow
1007726000.00
totalCashFromOperatingActivities
829139000.00
depreciation
2086000.00
otherCashflowsFromInvestingActivities
156370000.00
dividendsPaid
60135000.00
changeToInventory
650217000.00
changeToAccountReceivables
247167000.00
salePurchaseOfStock
1575000.00
otherCashflowsFromFinancingActivities
-669302000.00
changeToNetincome
14959000.00
capitalExpenditures
7084000
changeInWorkingCapital
679985000.00
stockBasedCompensation
3063000.00
otherNonCashItems
-155209000.00
freeCashFlow
822055000.00
2015-12-31
date
2015-12-31
filing_date
2016-04-29
currency_symbol
USD
investments
130715000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
130133000.00
netBorrowings
34910000.00
totalCashFromFinancingActivities
-23566000.00
changeToOperatingActivities
-2167000.00
netIncome
103984000.00
changeInCash
525997000.00
beginPeriodCashFlow
741305000.00
endPeriodCashFlow
1267302000.00
totalCashFromOperatingActivities
419430000.00
depreciation
1967000.00
otherCashflowsFromInvestingActivities
130748000.00
dividendsPaid
59943000.00
changeToAccountReceivables
223033000.00
salePurchaseOfStock
1467000.00
otherCashflowsFromFinancingActivities
498936000.00
changeToNetincome
24359000.00
capitalExpenditures
615000
changeInWorkingCapital
289153000.00
stockBasedCompensation
3296000.00
otherNonCashItems
-145479000.00
freeCashFlow
418815000.00
2014-12-31
date
2014-12-31
filing_date
2015-04-23
currency_symbol
USD
investments
-22438000.00
changeToLiabilities
1069000.00
totalCashflowsFromInvestingActivities
-22588000.00
netBorrowings
253177000.00
totalCashFromFinancingActivities
345102000.00
changeToOperatingActivities
-567818000.00
netIncome
106465000.00
changeInCash
-89381000.00
beginPeriodCashFlow
830686000.00
endPeriodCashFlow
741305000.00
totalCashFromOperatingActivities
170451000.00
depreciation
2487000.00
otherCashflowsFromInvestingActivities
-63000.00
dividendsPaid
54262000.00
changeToInventory
-1545000.00
changeToAccountReceivables
-7211000.00
salePurchaseOfStock
-640000.00
otherCashflowsFromFinancingActivities
789494000.00
changeToNetincome
39331000.00
capitalExpenditures
150000
changeInWorkingCapital
3170000.00
stockBasedCompensation
2246000.00
otherNonCashItems
55608000.00
freeCashFlow
170301000.00
2013-12-31
date
2013-12-31
filing_date
2014-04-25
currency_symbol
USD
investments
-172750000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-601612000.00
netBorrowings
632461000.00
totalCashFromFinancingActivities
685153000.00
changeToOperatingActivities
-39624000.00
netIncome
80568000.00
changeInCash
138175000.00
beginPeriodCashFlow
692511000.00
endPeriodCashFlow
830686000.00
totalCashFromOperatingActivities
54554000.00
depreciation
2747000.00
otherCashflowsFromInvestingActivities
5550000.00
dividendsPaid
46025000.00
changeToInventory
3939000.00
changeToAccountReceivables
-2908000.00
salePurchaseOfStock
-27000.00
otherCashflowsFromFinancingActivities
51170000.00
changeToNetincome
9305000.00
capitalExpenditures
476000
changeInWorkingCapital
-42251000.00
stockBasedCompensation
2996000.00
otherNonCashItems
6309000.00
freeCashFlow
54078000.00
2012-12-31
date
2012-12-31
filing_date
2013-04-23
currency_symbol
USD
changeToLiabilities
6153000.00
totalCashFromFinancingActivities
309825000.00
netIncome
93325000.00
changeInCash
-96979000.00
beginPeriodCashFlow
789490000.00
endPeriodCashFlow
692511000.00
totalCashFromOperatingActivities
97094000.00
depreciation
2269000.00
dividendsPaid
39714000.00
changeToInventory
6036000.00
changeToAccountReceivables
349000.00
otherCashflowsFromFinancingActivities
749374000.00
capitalExpenditures
10823000
changeInWorkingCapital
68133000.00
stockBasedCompensation
2271000.00
otherNonCashItems
-68611000.00
freeCashFlow
86271000.00
2011-12-31
date
2011-12-31
filing_date
2012-04-27
currency_symbol
USD
changeToLiabilities
1706000.00
totalCashFromFinancingActivities
1195647000.00
netIncome
83856000.00
changeInCash
368851000.00
beginPeriodCashFlow
420639000.00
endPeriodCashFlow
789490000.00
totalCashFromOperatingActivities
180187000.00
depreciation
2166000.00
dividendsPaid
29505000.00
otherCashflowsFromFinancingActivities
1636883000.00
capitalExpenditures
2308000
changeInWorkingCapital
66728000.00
otherNonCashItems
27437000.00
freeCashFlow
177879000.00
2010-12-31
date
2010-12-31
filing_date
2011-05-26
currency_symbol
USD
totalCashFromFinancingActivities
1175211000.00
netIncome
39821000.00
changeInCash
18665000.00
beginPeriodCashFlow
401974000.00
endPeriodCashFlow
420639000.00
totalCashFromOperatingActivities
69039000.00
depreciation
2510000.00
dividendsPaid
22720000.00
salePurchaseOfStock
-3000.00
otherCashflowsFromFinancingActivities
-13527000.00
capitalExpenditures
1293000
changeInWorkingCapital
30691000.00
otherNonCashItems
-3983000.00
freeCashFlow
67746000.00
2009-12-31
date
2009-12-31
filing_date
2010-06-11
currency_symbol
USD
totalCashflowsFromInvestingActivities
104762000.00
totalCashFromFinancingActivities
-545848000.00
netIncome
55980000.00
changeInCash
-423615000.00
beginPeriodCashFlow
825589000.00
endPeriodCashFlow
401974000.00
totalCashFromOperatingActivities
17471000.00
depreciation
2671000.00
dividendsPaid
34593000.00
changeToAccountReceivables
20758000.00
otherCashflowsFromFinancingActivities
452697000.00
capitalExpenditures
2450000
changeInWorkingCapital
-67953000.00
otherNonCashItems
26773000.00
freeCashFlow
15021000.00
2008-12-31
date
2008-12-31
filing_date
2009-06-26
currency_symbol
USD
totalCashflowsFromInvestingActivities
795521000.00
totalCashFromFinancingActivities
-416498000.00
netIncome
55119000.00
changeInCash
429561000.00
beginPeriodCashFlow
396028000.00
endPeriodCashFlow
825589000.00
totalCashFromOperatingActivities
50538000.00
depreciation
3720000.00
dividendsPaid
30862000.00
changeToAccountReceivables
16056000.00
otherCashflowsFromFinancingActivities
50827000.00
capitalExpenditures
1514000
changeInWorkingCapital
-51080000.00
stockBasedCompensation
1033000.00
otherNonCashItems
30474000.00
freeCashFlow
49024000.00
2007-12-31
date
2007-12-31
filing_date
2008-06-20
currency_symbol
USD
changeToLiabilities
10778000.00
totalCashFromFinancingActivities
737103000.00
netIncome
72177000.00
changeInCash
119576000.00
beginPeriodCashFlow
298695000.00
endPeriodCashFlow
418271000.00
totalCashFromOperatingActivities
146754000.00
depreciation
2555000.00
dividendsPaid
29713000.00
otherCashflowsFromFinancingActivities
928486000.00
capitalExpenditures
1595000
changeInWorkingCapital
73572000.00
otherNonCashItems
-1550000.00
freeCashFlow
145159000.00
2006-12-31
date
2006-12-31
filing_date
2007-06-26
currency_symbol
USD
changeToLiabilities
13684000.00
totalCashFromFinancingActivities
774327000.00
netIncome
57902000.00
changeInCash
73808000.00
beginPeriodCashFlow
224887000.00
endPeriodCashFlow
298695000.00
totalCashFromOperatingActivities
-30415000.00
depreciation
6154000.00
dividendsPaid
63364000.00
otherCashflowsFromFinancingActivities
946371000.00
capitalExpenditures
9289000
changeInWorkingCapital
-79884000.00
otherNonCashItems
-14587000.00
freeCashFlow
-39704000.00
2005-12-31
date
2005-12-31
filing_date
2006-06-21
currency_symbol
USD
changeToLiabilities
8259000.00
totalCashFromFinancingActivities
251329000.00
netIncome
80101000.00
changeInCash
74301000.00
beginPeriodCashFlow
150586000.00
endPeriodCashFlow
224887000.00
totalCashFromOperatingActivities
27486000.00
depreciation
3212000.00
dividendsPaid
100825000.00
otherCashflowsFromFinancingActivities
531877000.00
capitalExpenditures
614000
changeInWorkingCapital
-18284000.00
otherNonCashItems
-37543000.00
freeCashFlow
26872000.00
2004-12-31
date
2004-12-31
filing_date
2005-06-23
currency_symbol
USD
changeToLiabilities
385000.00
totalCashFromFinancingActivities
33992803.00
netIncome
141730240.00
changeInCash
-234049569.00
beginPeriodCashFlow
384635925.00
endPeriodCashFlow
150586356.00
totalCashFromOperatingActivities
25827256.00
depreciation
2473655.00
dividendsPaid
52867494.00
otherCashflowsFromFinancingActivities
425483608.00
capitalExpenditures
688045
changeInWorkingCapital
-3231209.00
otherNonCashItems
-115145430.00
freeCashFlow
25139211.00
2003-12-31
date
2003-12-31
filing_date
2004-06-25
currency_symbol
USD
totalCashFromFinancingActivities
-473119524.00
netIncome
111495812.00
changeInCash
-226649964.00
beginPeriodCashFlow
611285889.00
endPeriodCashFlow
384635925.00
totalCashFromOperatingActivities
32362585.00
depreciation
1511981.00
dividendsPaid
852990.00
otherCashflowsFromFinancingActivities
427808811.00
capitalExpenditures
543940
changeInWorkingCapital
-1857114.00
otherNonCashItems
-78788094.00
freeCashFlow
31818645.00
2002-12-31
date
2002-12-31
filing_date
2003-02-24
currency_symbol
USD
totalCashFromFinancingActivities
-2700835786.00
netIncome
-268837809.00
changeInCash
-352148179.00
beginPeriodCashFlow
963434068.00
endPeriodCashFlow
611285889.00
totalCashFromOperatingActivities
113042965.00
depreciation
1434217.00
dividendsPaid
1096701.00
otherCashflowsFromFinancingActivities
-1972684159.00
capitalExpenditures
1043325
changeInWorkingCapital
57265426.00
otherNonCashItems
323181131.00
freeCashFlow
111999640.00
2001-12-31
date
2001-12-31
filing_date
2002-07-01
currency_symbol
USD
totalCashFromFinancingActivities
242290385.00
netIncome
2493697.00
changeInCash
503344774.00
beginPeriodCashFlow
460089294.00
endPeriodCashFlow
963434068.00
totalCashFromOperatingActivities
105880326.00
depreciation
1194768.00
dividendsPaid
39160798.00
otherCashflowsFromFinancingActivities
510597666.00
capitalExpenditures
2171091
changeInWorkingCapital
-2001588.00
otherNonCashItems
104193449.00
freeCashFlow
103709235.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalCashFromFinancingActivities
406126710.00
netIncome
97055554.00
changeInCash
53700503.00
beginPeriodCashFlow
407388791.00
endPeriodCashFlow
461089294.00
totalCashFromOperatingActivities
94367735.00
depreciation
1141924.00
dividendsPaid
57309068.00
otherCashflowsFromFinancingActivities
919856798.00
capitalExpenditures
736278
changeInWorkingCapital
-23029743.00
otherNonCashItems
19200000.00
freeCashFlow
93631457.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-535973150.00
netIncome
101057397.00
changeInCash
49723584.00
beginPeriodCashFlow
357665207.00
endPeriodCashFlow
407388791.00
totalCashFromOperatingActivities
90876194.00
depreciation
1084720.00
dividendsPaid
22452809.00
otherCashflowsFromFinancingActivities
-91140746.00
capitalExpenditures
1191275
changeInWorkingCapital
-31965923.00
otherNonCashItems
20700000.00
freeCashFlow
89684919.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-237900000.00
netIncome
71800000.00
changeInCash
37400000.00
beginPeriodCashFlow
320300000.00
endPeriodCashFlow
37400000.00
totalCashFromOperatingActivities
104600000.00
depreciation
1000000.00
dividendsPaid
22600000.00
salePurchaseOfStock
-1200000.00
otherCashflowsFromFinancingActivities
-214100000.00
capitalExpenditures
1100000
changeInWorkingCapital
31800000.00
freeCashFlow
103500000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalCashFromFinancingActivities
330600000.00
netIncome
81100000.00
changeInCash
15900000.00
beginPeriodCashFlow
304400000.00
endPeriodCashFlow
320300000.00
totalCashFromOperatingActivities
119800000.00
depreciation
800000.00
dividendsPaid
22600000.00
otherCashflowsFromFinancingActivities
3251300000.00
capitalExpenditures
600000
changeInWorkingCapital
17300000.00
otherNonCashItems
20600000.00
freeCashFlow
119200000.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
totalCashFromFinancingActivities
678000000.00
netIncome
81600000.00
changeInCash
4800000.00
beginPeriodCashFlow
299600000.00
endPeriodCashFlow
304400000.00
totalCashFromOperatingActivities
95000000.00
depreciation
800000.00
dividendsPaid
19700000.00
otherCashflowsFromFinancingActivities
1463600000.00
capitalExpenditures
1400000
changeInWorkingCapital
-8500000.00
otherNonCashItems
21100000.00
freeCashFlow
93600000.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
totalCashFromFinancingActivities
441100000.00
netIncome
71400000.00
changeInCash
17000000.00
beginPeriodCashFlow
282500000.00
endPeriodCashFlow
299500000.00
totalCashFromOperatingActivities
87400000.00
depreciation
600000.00
dividendsPaid
12400000.00
otherCashflowsFromFinancingActivities
689100000.00
capitalExpenditures
900000
changeInWorkingCapital
1000000.00
otherNonCashItems
14400000.00
freeCashFlow
86500000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalCashFromFinancingActivities
850600000.00
netIncome
45100000.00
changeInCash
55800000.00
beginPeriodCashFlow
226700000.00
endPeriodCashFlow
282500000.00
totalCashFromOperatingActivities
42000000.00
depreciation
500000.00
dividendsPaid
9200000.00
otherCashflowsFromFinancingActivities
1180800000.00
capitalExpenditures
1100000
changeInWorkingCapital
-13700000.00
otherNonCashItems
10100000.00
freeCashFlow
40900000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
507700000.00
netIncome
27600000.00
changeInCash
-25000000.00
beginPeriodCashFlow
208700000.00
endPeriodCashFlow
183700000.00
totalCashFromOperatingActivities
40400000.00
depreciation
300000.00
dividendsPaid
6700000.00
otherCashflowsFromFinancingActivities
556100000.00
capitalExpenditures
500000
changeInWorkingCapital
3400000.00
otherNonCashItems
9100000.00
freeCashFlow
39900000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-14
currency_symbol
USD
incomeBeforeTax
45753000.00
netIncome
45753000.00
sellingGeneralAdministrative
14183000.00
grossProfit
71777000.00
reconciledDepreciation
795000.00
ebit
45753000.00
ebitda
46548000.00
depreciationAndAmortization
795000.00
operatingIncome
45753000.00
otherOperatingExpenses
26024000.00
interestExpense
121893000.00
interestIncome
182433000.00
netInterestIncome
60540000.00
totalRevenue
71777000.00
totalOperatingExpenses
-26024000.00
netIncomeFromContinuingOps
45753000.00
netIncomeApplicableToCommonShares
45753000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
incomeBeforeTax
37066000.00
netIncome
37066000.00
sellingGeneralAdministrative
9862000.00
grossProfit
57380000.00
reconciledDepreciation
742000.00
ebit
37066000.00
ebitda
37808000.00
depreciationAndAmortization
742000.00
operatingIncome
37066000.00
otherOperatingExpenses
20314000.00
interestExpense
105044000.00
interestIncome
159502000.00
netInterestIncome
54458000.00
totalRevenue
57380000.00
totalOperatingExpenses
-20314000.00
netIncomeFromContinuingOps
37066000.00
netIncomeApplicableToCommonShares
37066000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-12
currency_symbol
USD
incomeBeforeTax
36954000.00
netIncome
-53805000.00
sellingGeneralAdministrative
9736000.00
grossProfit
59174265.00
reconciledDepreciation
735000.00
ebit
127713000.00
ebitda
128448000.00
depreciationAndAmortization
735000.00
operatingIncome
127713000.00
otherOperatingExpenses
15155.00
interestExpense
90759000.00
interestIncome
143379000.00
netInterestIncome
52620000.00
incomeTaxExpense
90759000.00
totalRevenue
59175000.00
totalOperatingExpenses
-15890.00
costOfRevenue
735.00
totalOtherIncomeExpenseNet
-90759000.00
netIncomeFromContinuingOps
36954000.00
netIncomeApplicableToCommonShares
36954000.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
incomeBeforeTax
31025000.00
netIncome
-50440000.00
sellingGeneralAdministrative
9802000.00
grossProfit
53184304.00
reconciledDepreciation
696000.00
ebit
112490000.00
ebitda
113186000.00
depreciationAndAmortization
696000.00
operatingIncome
112490000.00
otherOperatingExpenses
15711.00
interestExpense
81465000.00
interestIncome
130898000.00
netInterestIncome
49433000.00
incomeTaxExpense
81465000.00
totalRevenue
53185000.00
totalOperatingExpenses
-16407.00
costOfRevenue
696.00
totalOtherIncomeExpenseNet
-81465000.00
netIncomeFromContinuingOps
31025000.00
netIncomeApplicableToCommonShares
31025000.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
USD
incomeBeforeTax
26874000.00
netIncome
-25634000.00
sellingGeneralAdministrative
8726000.00
grossProfit
45595000.00
reconciledDepreciation
722000.00
ebit
79382000.00
ebitda
80103000.00
depreciationAndAmortization
721000.00
operatingIncome
79382000.00
otherOperatingExpenses
13897000.00
interestExpense
52508000.00
interestIncome
92666000.00
netInterestIncome
40158000.00
incomeTaxExpense
52508000.00
totalRevenue
46317000.00
totalOperatingExpenses
-14619000.00
costOfRevenue
722000.00
totalOtherIncomeExpenseNet
-52508000.00
netIncomeFromContinuingOps
26874000.00
netIncomeApplicableToCommonShares
26874000.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
USD
incomeBeforeTax
23022000.00
netIncome
-8332000.00
sellingGeneralAdministrative
8246000.00
grossProfit
36917359.00
reconciledDepreciation
641000.00
ebit
54376000.00
ebitda
55017000.00
depreciationAndAmortization
641000.00
operatingIncome
54376000.00
otherOperatingExpenses
12422.00
interestExpense
31354000.00
interestIncome
64053000.00
netInterestIncome
32699000.00
incomeTaxExpense
31354000.00
totalRevenue
36918000.00
totalOperatingExpenses
-13063.00
costOfRevenue
641.00
totalOtherIncomeExpenseNet
-31354000.00
netIncomeFromContinuingOps
23022000.00
netIncomeApplicableToCommonShares
23022000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
incomeBeforeTax
20066000.00
netIncome
20066000.00
sellingGeneralAdministrative
4888000.00
grossProfit
30567000.00
reconciledDepreciation
657000.00
ebit
20066000.00
ebitda
20802000.00
depreciationAndAmortization
736000.00
operatingIncome
20066000.00
otherOperatingExpenses
3720000.00
interestExpense
14221000.00
interestIncome
45004000.00
netInterestIncome
25721000.00
incomeTaxExpense
14221000.00
totalRevenue
30567000.00
totalOperatingExpenses
3720000.00
costOfRevenue
736.00
totalOtherIncomeExpenseNet
-14221000.00
netIncomeFromContinuingOps
11119000.00
netIncomeApplicableToCommonShares
11119000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
incomeBeforeTax
20066000.00
netIncome
20066000.00
sellingGeneralAdministrative
4888000.00
grossProfit
30567000.00
reconciledDepreciation
736000.00
ebit
34287000.00
ebitda
35023000.00
depreciationAndAmortization
736000.00
operatingIncome
34287000.00
otherOperatingExpenses
3720000.00
interestExpense
14221000.00
interestIncome
24800000.00
netInterestIncome
24800000.00
incomeTaxExpense
14221000.00
totalRevenue
30567000.00
totalOperatingExpenses
3720000.00
totalOtherIncomeExpenseNet
-14221000.00
netIncomeFromContinuingOps
20100000.00
netIncomeApplicableToCommonShares
20066000.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
USD
incomeBeforeTax
15800000.00
netIncome
15700000.00
sellingGeneralAdministrative
5952000.00
grossProfit
26900000.00
reconciledDepreciation
721000.00
ebit
15700000.00
ebitda
16421000.00
depreciationAndAmortization
721000.00
operatingIncome
15700000.00
otherOperatingExpenses
9607000.00
interestExpense
12691000.00
interestIncome
22100000.00
netInterestIncome
22100000.00
incomeTaxExpense
100000.00
totalRevenue
26900000.00
totalOperatingExpenses
-10328000.00
costOfRevenue
721000.00
totalOtherIncomeExpenseNet
100000.00
netIncomeFromContinuingOps
15700000.00
netIncomeApplicableToCommonShares
15731000.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
incomeBeforeTax
14084000.00
netIncome
14084000.00
sellingGeneralAdministrative
5363000.00
grossProfit
25590000.00
reconciledDepreciation
944000.00
ebit
14084000.00
ebitda
15028000.00
depreciationAndAmortization
944000.00
operatingIncome
14084000.00
otherOperatingExpenses
9178.00
interestExpense
13166000.00
interestIncome
34164000.00
netInterestIncome
20998000.00
incomeTaxExpense
13166000.00
totalRevenue
25590000.00
totalOperatingExpenses
-10122.00
costOfRevenue
944.00
totalOtherIncomeExpenseNet
-13166000.00
netIncomeFromContinuingOps
14084000.00
netIncomeApplicableToCommonShares
14084000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-29
currency_symbol
USD
incomeBeforeTax
15741000.00
netIncome
15741000.00
sellingGeneralAdministrative
5657000.00
grossProfit
25307000.00
reconciledDepreciation
1090000.00
ebit
15741000.00
ebitda
16814000.00
depreciationAndAmortization
1073000.00
operatingIncome
15741000.00
otherOperatingExpenses
5898000.00
interestExpense
15464000.00
interestIncome
32918000.00
netInterestIncome
18895000.00
incomeTaxExpense
15464000.00
totalRevenue
25307000.00
totalOperatingExpenses
5898000.00
costOfRevenue
1073.00
totalOtherIncomeExpenseNet
-15464000.00
netIncomeFromContinuingOps
12816000.00
netIncomeApplicableToCommonShares
12816000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
incomeBeforeTax
15741000.00
netIncome
15741000.00
sellingGeneralAdministrative
5657000.00
grossProfit
25307000.00
reconciledDepreciation
1073000.00
ebit
31205000.00
ebitda
32278000.00
depreciationAndAmortization
1073000.00
operatingIncome
31205000.00
otherOperatingExpenses
5898000.00
interestExpense
15464000.00
interestIncome
37782000.00
netInterestIncome
22318000.00
incomeTaxExpense
15464000.00
totalRevenue
25307000.00
totalOperatingExpenses
5898000.00
totalOtherIncomeExpenseNet
-15464000.00
netIncomeFromContinuingOps
15741000.00
netIncomeApplicableToCommonShares
15741000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-13
currency_symbol
USD
incomeBeforeTax
15444000.00
netIncome
15444000.00
sellingGeneralAdministrative
4626000.00
grossProfit
25189000.00
reconciledDepreciation
1301000.00
ebit
15444000.00
ebitda
16745000.00
depreciationAndAmortization
1301000.00
operatingIncome
15444000.00
otherOperatingExpenses
7041.00
interestExpense
17086000.00
interestIncome
39694000.00
netInterestIncome
22608000.00
incomeTaxExpense
17086000.00
totalRevenue
25189000.00
totalOperatingExpenses
-8342.00
costOfRevenue
1301.00
totalOtherIncomeExpenseNet
-17086000.00
netIncomeFromContinuingOps
15444000.00
netIncomeApplicableToCommonShares
15444000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
incomeBeforeTax
14106000.00
netIncome
14106000.00
sellingGeneralAdministrative
4172000.00
grossProfit
19905000.00
reconciledDepreciation
1040000.00
ebit
14106000.00
ebitda
15146000.00
depreciationAndAmortization
1040000.00
operatingIncome
14106000.00
otherOperatingExpenses
7226.00
interestExpense
22784000.00
interestIncome
44507000.00
netInterestIncome
21723000.00
incomeTaxExpense
22784000.00
totalRevenue
19905000.00
totalOperatingExpenses
-8266.00
costOfRevenue
1040.00
totalOtherIncomeExpenseNet
-22784000.00
netIncomeFromContinuingOps
14106000.00
netIncomeApplicableToCommonShares
14106000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-30
currency_symbol
USD
incomeBeforeTax
22096000.00
netIncome
22096000.00
sellingGeneralAdministrative
6389000.00
grossProfit
33366000.00
reconciledDepreciation
926000.00
ebit
22096000.00
ebitda
23017000.00
depreciationAndAmortization
921000.00
operatingIncome
22096000.00
otherOperatingExpenses
25908000.00
interestExpense
37178000.00
interestIncome
58990000.00
netInterestIncome
25801000.00
incomeTaxExpense
-1000.00
totalRevenue
33366000.00
totalOperatingExpenses
25908000.00
costOfRevenue
921.00
totalOtherIncomeExpenseNet
-1000.00
netIncomeFromContinuingOps
18301000.00
netIncomeApplicableToCommonShares
18302000.00
2019-12-31
date
2019-12-31
filing_date
2020-01-28
currency_symbol
USD
incomeBeforeTax
22096000.00
netIncome
22096000.00
sellingGeneralAdministrative
6389000.00
grossProfit
33366000.00
reconciledDepreciation
921000.00
ebit
59274000.00
ebitda
60195000.00
depreciationAndAmortization
921000.00
operatingIncome
59274000.00
otherOperatingExpenses
25908000.00
interestExpense
37178000.00
interestIncome
64084000.00
netInterestIncome
26906000.00
incomeTaxExpense
37178000.00
totalRevenue
33366000.00
totalOperatingExpenses
25908000.00
totalOtherIncomeExpenseNet
-37178000.00
netIncomeFromContinuingOps
22096000.00
netIncomeApplicableToCommonShares
22096000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-08
currency_symbol
USD
incomeBeforeTax
20440000.00
netIncome
20440000.00
sellingGeneralAdministrative
5651000.00
grossProfit
28909000.00
reconciledDepreciation
884000.00
ebit
20440000.00
ebitda
21324000.00
depreciationAndAmortization
884000.00
operatingIncome
20440000.00
otherOperatingExpenses
8085.00
interestExpense
38856000.00
interestIncome
65514000.00
netInterestIncome
26658000.00
incomeTaxExpense
38856000.00
totalRevenue
28909000.00
totalOperatingExpenses
-8969.00
costOfRevenue
884.00
totalOtherIncomeExpenseNet
-38856000.00
netIncomeFromContinuingOps
20440000.00
netIncomeApplicableToCommonShares
20440000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
incomeBeforeTax
22272000.00
netIncome
22272000.00
sellingGeneralAdministrative
5829000.00
grossProfit
32823000.00
reconciledDepreciation
896000.00
ebit
22272000.00
ebitda
23168000.00
depreciationAndAmortization
896000.00
operatingIncome
22272000.00
otherOperatingExpenses
9655.00
interestExpense
42599000.00
interestIncome
70530000.00
netInterestIncome
27931000.00
incomeTaxExpense
42599000.00
totalRevenue
32823000.00
totalOperatingExpenses
-10551.00
costOfRevenue
896.00
totalOtherIncomeExpenseNet
-42599000.00
netIncomeFromContinuingOps
22272000.00
netIncomeApplicableToCommonShares
22272000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
incomeBeforeTax
20733000.00
netIncome
20733000.00
sellingGeneralAdministrative
6599000.00
grossProfit
35405000.00
reconciledDepreciation
855000.00
ebit
20733000.00
ebitda
21223000.00
depreciationAndAmortization
490000.00
operatingIncome
20733000.00
otherOperatingExpenses
31474000.00
interestExpense
46146000.00
interestIncome
73554000.00
netInterestIncome
28019000.00
incomeTaxExpense
46146000.00
totalRevenue
35405000.00
totalOperatingExpenses
31474000.00
costOfRevenue
855.00
totalOtherIncomeExpenseNet
-46146000.00
netIncomeFromContinuingOps
21245000.00
netIncomeApplicableToCommonShares
21244000.00
2018-12-31
date
2018-12-31
filing_date
2019-01-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20733000.00
minorityInterest
0.00
netIncome
20733000.00
sellingGeneralAdministrative
6599000.00
grossProfit
35405000.00
reconciledDepreciation
490000.00
ebit
66879000.00
ebitda
67369000.00
depreciationAndAmortization
490000.00
operatingIncome
66879000.00
otherOperatingExpenses
31474000.00
interestExpense
46146000.00
interestIncome
74114000.00
netInterestIncome
27968000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
46146000.00
totalRevenue
35405000.00
totalOperatingExpenses
31474000.00
costOfRevenue
2912000.00
totalOtherIncomeExpenseNet
-46146000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
20733000.00
netIncomeApplicableToCommonShares
20733000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-40719000.00
minorityInterest
0.00
netIncome
-40700000.00
sellingGeneralAdministrative
5213000.00
grossProfit
27300000.00
reconciledDepreciation
651000.00
ebit
-40700000.00
ebitda
-40049000.00
depreciationAndAmortization
651000.00
operatingIncome
-40700000.00
otherOperatingExpenses
11502.00
interestExpense
37724000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-19000.00
totalRevenue
27300000.00
totalOperatingExpenses
10851.00
costOfRevenue
651.00
totalOtherIncomeExpenseNet
-19000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-40719000.00
netIncomeApplicableToCommonShares
-40719000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
16626000.00
minorityInterest
0.00
netIncome
16600000.00
sellingGeneralAdministrative
6083000.00
grossProfit
27900000.00
reconciledDepreciation
656000.00
ebit
16600000.00
ebitda
17256000.00
depreciationAndAmortization
656000.00
operatingIncome
16600000.00
otherOperatingExpenses
12026.00
interestExpense
34030000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
26000.00
totalRevenue
27900000.00
totalOperatingExpenses
11370.00
costOfRevenue
656.00
totalOtherIncomeExpenseNet
26000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
16626000.00
netIncomeApplicableToCommonShares
16626000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20599000.00
minorityInterest
0.00
netIncome
20599000.00
sellingGeneralAdministrative
7347000.00
grossProfit
34606000.00
reconciledDepreciation
661000.00
ebit
20599000.00
ebitda
21291000.00
depreciationAndAmortization
692000.00
operatingIncome
20599000.00
otherOperatingExpenses
13806.00
interestExpense
27658000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
27658000.00
totalRevenue
34606000.00
totalOperatingExpenses
13114.00
costOfRevenue
692.00
totalOtherIncomeExpenseNet
-27658000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
14498000.00
netIncomeApplicableToCommonShares
14498000.00
2017-12-31
date
2017-12-31
filing_date
2018-01-17
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20599000.00
minorityInterest
0.00
netIncome
20599000.00
sellingGeneralAdministrative
7347000.00
grossProfit
34605308.00
reconciledDepreciation
692000.00
ebit
48257000.00
ebitda
48949000.00
depreciationAndAmortization
692000.00
operatingIncome
48257000.00
otherOperatingExpenses
13806.00
interestExpense
27658000.00
extraordinaryItems
0.00
nonRecurring
9439000.00
otherItems
0.00
incomeTaxExpense
27658000.00
totalRevenue
34606000.00
totalOperatingExpenses
13114.00
costOfRevenue
692.00
totalOtherIncomeExpenseNet
-27658000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-26767000.00
netIncomeApplicableToCommonShares
20599000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20461000.00
minorityInterest
0.00
netIncome
20461000.00
sellingGeneralAdministrative
5842000.00
grossProfit
30991000.00
reconciledDepreciation
558000.00
ebit
20461000.00
ebitda
21019000.00
depreciationAndAmortization
558000.00
operatingIncome
20461000.00
otherOperatingExpenses
9968.00
interestExpense
27153000.00
extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
15.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
185117000.00
netIncomeApplicableToCommonShares
20461000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
17481000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
12614.00
interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
12602.00
costOfRevenue
12.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-99809000.00
netIncomeApplicableToCommonShares
17481000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
56541000.00
minorityInterest
0.00
netIncome
13344000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
36836000.00
interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
-6361000.00
costOfRevenue
43197000.00
totalOtherIncomeExpenseNet
43197000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
23458000.00
netIncomeApplicableToCommonShares
23458000.00
2016-12-31
date
2016-12-31
filing_date
2017-01-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
56541000.00
minorityInterest
0.00
netIncome
13344000.00
sellingGeneralAdministrative
6188000.00
grossProfit
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reconciledDepreciation
622000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
37109000.00
otherOperatingExpenses
36836000.00
interestExpense
23765000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
86667000.00
totalOperatingExpenses
-6361000.00
costOfRevenue
43197000.00
totalOtherIncomeExpenseNet
-23765000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
87045000.00
netIncomeApplicableToCommonShares
13344000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
27991000.00
minorityInterest
0.00
netIncome
27991000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
28589000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
28074000.00
totalOtherIncomeExpenseNet
-22997000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
27991000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
0.54
costOfRevenue
303.00
totalOtherIncomeExpenseNet
-22287000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
22272000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
23226000.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
16118000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
10736000.00
totalOtherIncomeExpenseNet
10736000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
23438000.00
2015-12-31
date
2015-12-31
filing_date
2016-01-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
33962000.00
minorityInterest
0.00
netIncome
23226000.00
sellingGeneralAdministrative
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grossProfit
38193000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
16118000.00
interestExpense
20349000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
48929000.00
totalOperatingExpenses
5382000.00
costOfRevenue
10736000.00
totalOtherIncomeExpenseNet
-20349000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
103984000.00
netIncomeApplicableToCommonShares
21304000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
33598000.00
minorityInterest
0.00
netIncome
33598000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
464000.00
ebit
33598000.00
ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
3003000.00
interestExpense
18638000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
49233000.00
totalOperatingExpenses
3003000.00
costOfRevenue
26775000.00
totalOtherIncomeExpenseNet
-18638000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
33598000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
7777000.00
grossProfit
36289000.00
reconciledDepreciation
517000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
12602.00
interestExpense
18017000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
36289000.00
totalOperatingExpenses
12602.00
costOfRevenue
23678000.00
totalOtherIncomeExpenseNet
-18017000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
20241000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-23
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
36137000.00
minorityInterest
0.00
netIncome
36137000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
529000.00
ebit
36137000.00
ebitda
36718000.00
depreciationAndAmortization
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operatingIncome
36137000.00
otherOperatingExpenses
2348000.00
interestExpense
17973000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
51762000.00
totalOperatingExpenses
2348000.00
costOfRevenue
15134000.00
totalOtherIncomeExpenseNet
-17973000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
28841000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
36137000.00
minorityInterest
0.00
netIncome
36137000.00
sellingGeneralAdministrative
8529000.00
grossProfit
51762000.00
reconciledDepreciation
581000.00
ebit
54110000.00
ebitda
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depreciationAndAmortization
581000.00
operatingIncome
54110000.00
otherOperatingExpenses
2348000.00
interestExpense
17973000.00
extraordinaryItems
0.00
nonRecurring
11631000.00
otherItems
0.00
incomeTaxExpense
17973000.00
totalRevenue
51762000.00
totalOperatingExpenses
2348000.00
costOfRevenue
20314000.00
totalOtherIncomeExpenseNet
-17973000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
102366000.00
netIncomeApplicableToCommonShares
36137000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
26604000.00
minorityInterest
-950000.00
netIncome
26604000.00
sellingGeneralAdministrative
7981000.00
grossProfit
43178000.00
reconciledDepreciation
607000.00
ebit
26604000.00
ebitda
27211000.00
depreciationAndAmortization
607000.00
operatingIncome
26604000.00
otherOperatingExpenses
1365000.00
interestExpense
17939000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
17939000.00
totalRevenue
43178000.00
totalOperatingExpenses
1365000.00
costOfRevenue
19079000.00
totalOtherIncomeExpenseNet
-17939000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
26604000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20687000.00
minorityInterest
950000.00
netIncome
19737000.00
sellingGeneralAdministrative
7894000.00
grossProfit
37237000.00
reconciledDepreciation
639000.00
ebit
19737000.00
ebitda
20376000.00
depreciationAndAmortization
639000.00
operatingIncome
19737000.00
otherOperatingExpenses
12873.00
interestExpense
18181000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
37237000.00
totalOperatingExpenses
-12873.00
costOfRevenue
21611000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
20687000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21217000.00
minorityInterest
0.00
netIncome
23910000.00
sellingGeneralAdministrative
7804000.00
grossProfit
32042000.00
reconciledDepreciation
660000.00
ebit
23910000.00
ebitda
24580000.00
depreciationAndAmortization
670000.00
operatingIncome
23910000.00
otherOperatingExpenses
13641.00
interestExpense
18864000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2693000.00
totalRevenue
32042000.00
totalOperatingExpenses
-13641.00
costOfRevenue
17490000.00
totalOtherIncomeExpenseNet
-2693000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
23512000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21217000.00
minorityInterest
49899000.00
netIncome
23910000.00
sellingGeneralAdministrative
7804000.00
grossProfit
32042000.00
reconciledDepreciation
670000.00
ebit
42774000.00
ebitda
43444000.00
depreciationAndAmortization
670000.00
operatingIncome
42774000.00
otherOperatingExpenses
13641.00
interestExpense
18864000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
18864000.00
totalRevenue
32042000.00
totalOperatingExpenses
-13641.00
costOfRevenue
18187000.00
totalOtherIncomeExpenseNet
-21557000.00
discontinuedOperations
-4000.00
netIncomeFromContinuingOps
80572000.00
netIncomeApplicableToCommonShares
23910000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
19876000.00
minorityInterest
-1446000.00
netIncome
22826000.00
sellingGeneralAdministrative
8517000.00
grossProfit
31535000.00
reconciledDepreciation
687000.00
ebit
22826000.00
ebitda
23513000.00
depreciationAndAmortization
687000.00
operatingIncome
22826000.00
otherOperatingExpenses
10701000.00
interestExpense
19410000.00
extraordinaryItems
-23000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
31535000.00
totalOperatingExpenses
10701000.00
costOfRevenue
23311000.00
totalOtherIncomeExpenseNet
-2950000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
22826000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
23146000.00
minorityInterest
1446000.00
netIncome
21723000.00
sellingGeneralAdministrative
8755000.00
grossProfit
39925000.00
reconciledDepreciation
668000.00
ebit
21723000.00
ebitda
22391000.00
depreciationAndAmortization
668000.00
operatingIncome
21723000.00
otherOperatingExpenses
14319.00
interestExpense
21552000.00
extraordinaryItems
23000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1423000.00
totalRevenue
39925000.00
totalOperatingExpenses
-14319.00
costOfRevenue
18901000.00
totalOtherIncomeExpenseNet
1423000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
21700000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-23
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
24753000.00
minorityInterest
12000.00
netIncome
24578000.00
sellingGeneralAdministrative
10576000.00
grossProfit
31110000.00
reconciledDepreciation
722000.00
ebit
24578000.00
ebitda
25216000.00
depreciationAndAmortization
638000.00
operatingIncome
24578000.00
otherOperatingExpenses
16225.00
interestExpense
25329000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
175000.00
totalRevenue
31110000.00
totalOperatingExpenses
-16225.00
costOfRevenue
20214000.00
totalOtherIncomeExpenseNet
175000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
16321000.00
2012-12-31
date
2012-12-31
filing_date
2013-01-17
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
24753000.00
minorityInterest
86000.00
netIncome
24578000.00
sellingGeneralAdministrative
10576000.00
grossProfit
31110000.00
reconciledDepreciation
621000.00
ebit
49890000.00
ebitda
50528000.00
depreciationAndAmortization
638000.00
operatingIncome
49907000.00
otherOperatingExpenses
16225.00
interestExpense
25329000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
25329000.00
totalRevenue
31110000.00
totalOperatingExpenses
-16225.00
costOfRevenue
16997000.00
totalOtherIncomeExpenseNet
-25154000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
24668000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-19
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
12973.00
minorityInterest
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netIncome
13010000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
678000.00
ebit
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ebitda
13688000.00
depreciationAndAmortization
678000.00
operatingIncome
13010000.00
otherOperatingExpenses
13453.00
interestExpense
22571000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
22571000.00
totalRevenue
27007000.00
totalOperatingExpenses
-13453.00
costOfRevenue
23152000.00
totalOtherIncomeExpenseNet
-35568027.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
13140000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
23327000.00
minorityInterest
104000.00
netIncome
23223000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
506000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
23223000.00
otherOperatingExpenses
4245000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
39789000.00
totalOperatingExpenses
4245000.00
costOfRevenue
23727000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
23380000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
25009.00
minorityInterest
140000.00
netIncome
24797000.00
sellingGeneralAdministrative
9396000.00
grossProfit
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reconciledDepreciation
464000.00
ebit
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ebitda
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depreciationAndAmortization
464000.00
operatingIncome
24797000.00
otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
45931000.00
totalOperatingExpenses
-4169000.00
costOfRevenue
15241000.00
totalOtherIncomeExpenseNet
-50944991.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
32525000.00
2011-12-31
date
2011-12-31
filing_date
2012-01-18
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
25009000.00
minorityInterest
212000.00
netIncome
24797000.00
sellingGeneralAdministrative
9396000.00
grossProfit
45931000.00
reconciledDepreciation
464000.00
ebit
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ebitda
42226000.00
depreciationAndAmortization
464000.00
operatingIncome
41762000.00
otherOperatingExpenses
4169000.00
interestExpense
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costOfRevenue
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2011-09-30
date
2011-09-30
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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costOfRevenue
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2011-06-30
date
2011-06-30
filing_date
2011-06-30
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costOfRevenue
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2011-03-31
date
2011-03-31
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2010-12-31
date
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2010-09-30
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2010-09-30
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2010-06-30
date
2010-06-30
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2010-03-31
date
2010-03-31
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2009-12-31
date
2009-12-31
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currency_symbol
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2009-09-30
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2009-09-30
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2009-06-30
date
2009-06-30
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2009-03-31
date
2009-03-31
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2008-12-31
date
2008-12-31
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2009-01-07
currency_symbol
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2008-09-30
date
2008-09-30
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2008-06-30
date
2008-06-30
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2008-03-31
date
2008-03-31
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2007-12-31
date
2007-12-31
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2007-12-31
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2007-09-30
date
2007-09-30
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2007-06-30
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2007-06-30
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2007-03-31
date
2007-03-31
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2006-12-31
date
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2006-09-30
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2006-06-30
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2006-03-31
date
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2005-12-31
date
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2005-09-30
date
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2005-06-30
date
2005-06-30
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2005-03-31
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2005-03-31
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2004-12-31
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2004-09-30
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2004-06-30
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2004-06-30
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2004-03-31
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2004-03-31
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2003-12-31
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2003-09-30
date
2003-09-30
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2003-06-30
date
2003-06-30
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2003-03-31
date
2003-03-31
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2002-12-31
date
2002-12-31
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2002-09-30
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2002-09-30
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2002-06-30
date
2002-06-30
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2002-03-31
date
2002-03-31
filing_date
2002-03-31
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2001-12-31
date
2001-12-31
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2001-09-30
date
2001-09-30
filing_date
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currency_symbol
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researchDevelopment
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2001-06-30
date
2001-06-30
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2001-03-31
date
2001-03-31
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2000-12-31
date
2000-12-31
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2000-09-30
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2000-09-30
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2000-06-30
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2000-06-30
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2000-03-31
date
2000-03-31
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1999-12-31
date
1999-12-31
filing_date
1999-12-31
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1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
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ebitda
26400000.00
depreciationAndAmortization
26400000.00
operatingIncome
26400000.00
otherOperatingExpenses
26700000.00
interestExpense
62800000.00
incomeTaxExpense
-26400000.00
totalRevenue
36100000.00
totalOperatingExpenses
26700000.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
netIncome
25100000.00
sellingGeneralAdministrative
2700000.00
grossProfit
34500000.00
ebit
63100000.00
ebitda
25100000.00
depreciationAndAmortization
25100000.00
operatingIncome
25100000.00
otherOperatingExpenses
28600000.00
interestExpense
63100000.00
incomeTaxExpense
-25100000.00
totalRevenue
34500000.00
totalOperatingExpenses
28600000.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
netIncome
24300000.00
sellingGeneralAdministrative
2500000.00
grossProfit
32300000.00
ebit
65700000.00
ebitda
24300000.00
depreciationAndAmortization
24300000.00
operatingIncome
24300000.00
otherOperatingExpenses
33400000.00
interestExpense
65700000.00
incomeTaxExpense
-24300000.00
totalRevenue
32300000.00
totalOperatingExpenses
33400000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
netIncome
22100000.00
sellingGeneralAdministrative
2800000.00
grossProfit
30500000.00
ebit
67100000.00
ebitda
22100000.00
depreciationAndAmortization
22100000.00
operatingIncome
22100000.00
otherOperatingExpenses
36600000.00
interestExpense
67100000.00
incomeTaxExpense
-22100000.00
totalRevenue
30500000.00
totalOperatingExpenses
36600000.00
1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
USD
netIncome
8800000.00
sellingGeneralAdministrative
2200000.00
grossProfit
27800000.00
ebit
72100000.00
ebitda
8800000.00
depreciationAndAmortization
8800000.00
operatingIncome
8800000.00
otherOperatingExpenses
44300000.00
interestExpense
72100000.00
incomeTaxExpense
-8800000.00
totalRevenue
27800000.00
totalOperatingExpenses
44300000.00
1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
USD
netIncome
19500000.00
sellingGeneralAdministrative
2600000.00
grossProfit
27600000.00
ebit
69000000.00
ebitda
19500000.00
depreciationAndAmortization
19500000.00
operatingIncome
19500000.00
otherOperatingExpenses
41400000.00
interestExpense
69000000.00
incomeTaxExpense
-19500000.00
totalRevenue
27600000.00
totalOperatingExpenses
41400000.00
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
USD
netIncome
21400000.00
sellingGeneralAdministrative
2500000.00
grossProfit
27900000.00
ebit
72600000.00
ebitda
21400000.00
depreciationAndAmortization
21400000.00
operatingIncome
21400000.00
otherOperatingExpenses
44700000.00
interestExpense
72600000.00
incomeTaxExpense
-21400000.00
totalRevenue
27900000.00
totalOperatingExpenses
44700000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
netIncome
17300000.00
sellingGeneralAdministrative
2500000.00
grossProfit
30700000.00
ebit
78200000.00
ebitda
17300000.00
depreciationAndAmortization
17300000.00
operatingIncome
17300000.00
otherOperatingExpenses
47500000.00
interestExpense
78200000.00
incomeTaxExpense
-17300000.00
totalRevenue
30700000.00
totalOperatingExpenses
47500000.00
1997-09-30
date
1997-09-30
filing_date
1997-09-30
currency_symbol
USD
netIncome
21500000.00
sellingGeneralAdministrative
2500000.00
grossProfit
29100000.00
ebit
74300000.00
ebitda
21500000.00
depreciationAndAmortization
21500000.00
operatingIncome
21500000.00
otherOperatingExpenses
45200000.00
interestExpense
74300000.00
incomeTaxExpense
-21500000.00
totalRevenue
29100000.00
totalOperatingExpenses
45200000.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
netIncome
20900000.00
sellingGeneralAdministrative
2400000.00
grossProfit
28700000.00
ebit
75800000.00
ebitda
20900000.00
depreciationAndAmortization
20900000.00
operatingIncome
20900000.00
otherOperatingExpenses
47100000.00
interestExpense
75800000.00
incomeTaxExpense
-20900000.00
totalRevenue
28700000.00
totalOperatingExpenses
47100000.00
1997-03-31
date
1997-03-31
filing_date
1997-03-31
currency_symbol
USD
netIncome
21400000.00
sellingGeneralAdministrative
2500000.00
grossProfit
28300000.00
ebit
69000000.00
ebitda
21400000.00
depreciationAndAmortization
21400000.00
operatingIncome
21400000.00
otherOperatingExpenses
40700000.00
interestExpense
69000000.00
incomeTaxExpense
-21400000.00
totalRevenue
28300000.00
totalOperatingExpenses
40700000.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
netIncome
20400000.00
ebitda
20400000.00
operatingIncome
20400000.00
otherOperatingExpenses
20400000.00
interestExpense
20400000.00
incomeTaxExpense
-20400000.00
totalOperatingExpenses
20400000.00
1996-09-30
date
1996-09-30
filing_date
1996-09-30
currency_symbol
USD
netIncome
20400000.00
ebitda
20400000.00
operatingIncome
20400000.00
otherOperatingExpenses
20400000.00
interestExpense
20400000.00
incomeTaxExpense
-20400000.00
totalOperatingExpenses
20400000.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
netIncome
20400000.00
ebitda
20400000.00
operatingIncome
20400000.00
otherOperatingExpenses
20400000.00
interestExpense
20400000.00
incomeTaxExpense
-20400000.00
totalOperatingExpenses
20400000.00
1996-03-31
date
1996-03-31
filing_date
1996-03-31
currency_symbol
USD
netIncome
20400000.00
ebitda
20400000.00
operatingIncome
20400000.00
otherOperatingExpenses
20400000.00
interestExpense
20400000.00
incomeTaxExpense
-20400000.00
totalOperatingExpenses
20400000.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
netIncome
19100000.00
ebitda
19100000.00
operatingIncome
19100000.00
otherOperatingExpenses
19100000.00
interestExpense
19100000.00
incomeTaxExpense
-19100000.00
totalOperatingExpenses
19100000.00
1995-09-30
date
1995-09-30
filing_date
1995-09-30
currency_symbol
USD
netIncome
20400000.00
ebitda
20400000.00
operatingIncome
20400000.00
otherOperatingExpenses
20400000.00
interestExpense
20400000.00
incomeTaxExpense
-20400000.00
totalOperatingExpenses
20400000.00
1995-06-30
date
1995-06-30
filing_date
1995-06-30
currency_symbol
USD
netIncome
18000000.00
ebitda
18000000.00
operatingIncome
18000000.00
otherOperatingExpenses
18000000.00
interestExpense
18000000.00
incomeTaxExpense
-18000000.00
totalOperatingExpenses
18000000.00
1995-03-31
date
1995-03-31
filing_date
1995-03-31
currency_symbol
USD
netIncome
13900000.00
ebitda
13900000.00
operatingIncome
13900000.00
otherOperatingExpenses
13900000.00
interestExpense
13900000.00
incomeTaxExpense
-13900000.00
totalOperatingExpenses
13900000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
netIncome
12800000.00
ebitda
12800000.00
operatingIncome
12800000.00
otherOperatingExpenses
12800000.00
interestExpense
12800000.00
incomeTaxExpense
-12800000.00
totalOperatingExpenses
12800000.00
1994-09-30
date
1994-09-30
filing_date
1994-09-30
currency_symbol
USD
netIncome
12400000.00
ebitda
12400000.00
operatingIncome
12400000.00
otherOperatingExpenses
12400000.00
interestExpense
12400000.00
incomeTaxExpense
-12400000.00
totalOperatingExpenses
12400000.00
1994-06-30
date
1994-06-30
filing_date
1994-06-30
currency_symbol
USD
netIncome
10100000.00
ebitda
10100000.00
operatingIncome
10100000.00
otherOperatingExpenses
10100000.00
interestExpense
10100000.00
incomeTaxExpense
-10100000.00
totalOperatingExpenses
10100000.00
1994-03-31
date
1994-03-31
filing_date
1994-03-31
currency_symbol
USD
netIncome
9800000.00
ebitda
9800000.00
operatingIncome
9800000.00
otherOperatingExpenses
9800000.00
interestExpense
9800000.00
incomeTaxExpense
-9800000.00
totalOperatingExpenses
9800000.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
netIncome
400000.00
ebitda
400000.00
operatingIncome
400000.00
otherOperatingExpenses
400000.00
interestExpense
400000.00
incomeTaxExpense
-400000.00
totalOperatingExpenses
400000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
netIncome
9300000.00
ebitda
9300000.00
operatingIncome
9300000.00
otherOperatingExpenses
9300000.00
interestExpense
9300000.00
incomeTaxExpense
-9300000.00
totalOperatingExpenses
9300000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
netIncome
9300000.00
ebitda
9300000.00
operatingIncome
9300000.00
otherOperatingExpenses
9300000.00
interestExpense
9300000.00
incomeTaxExpense
-9300000.00
totalOperatingExpenses
9300000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
netIncome
9300000.00
ebitda
9300000.00
operatingIncome
9300000.00
otherOperatingExpenses
9300000.00
interestExpense
9300000.00
incomeTaxExpense
-9300000.00
totalOperatingExpenses
9300000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
netIncome
8300000.00
ebitda
8300000.00
operatingIncome
8300000.00
otherOperatingExpenses
8300000.00
interestExpense
8300000.00
incomeTaxExpense
-8300000.00
totalOperatingExpenses
8300000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
netIncome
7400000.00
ebitda
7400000.00
operatingIncome
7400000.00
otherOperatingExpenses
7400000.00
interestExpense
7400000.00
incomeTaxExpense
-7400000.00
totalOperatingExpenses
7400000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
netIncome
6200000.00
ebitda
6200000.00
operatingIncome
6200000.00
otherOperatingExpenses
6200000.00
interestExpense
6200000.00
incomeTaxExpense
-6200000.00
totalOperatingExpenses
6200000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
netIncome
5700000.00
ebitda
5700000.00
operatingIncome
5700000.00
otherOperatingExpenses
5700000.00
interestExpense
5700000.00
incomeTaxExpense
-5700000.00
totalOperatingExpenses
5700000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
incomeBeforeTax
92040000.00
netIncome
-92570000.00
sellingGeneralAdministrative
34219000.00
sellingAndMarketingExpenses
557000.00
grossProfit
166672000.00
reconciledDepreciation
2715000.00
ebit
276650000.00
ebitda
279365000.00
depreciationAndAmortization
2715000.00
operatingIncome
276650000.00
otherOperatingExpenses
109978000.00
interestExpense
184610000.00
interestIncome
332621000.00
netInterestIncome
148011000.00
incomeTaxExpense
184610000.00
totalRevenue
166672000.00
totalOperatingExpenses
109978000.00
totalOtherIncomeExpenseNet
-184610000.00
netIncomeFromContinuingOps
92040000.00
netIncomeApplicableToCommonShares
92040000.00
2021-12-31
date
2021-12-31
filing_date
2022-04-28
currency_symbol
USD
incomeBeforeTax
62697000.00
netIncome
62697000.00
sellingGeneralAdministrative
21652000.00
sellingAndMarketingExpenses
179000.00
grossProfit
101457000.00
reconciledDepreciation
3491000.00
ebit
62697000.00
ebitda
66188000.00
depreciationAndAmortization
3491000.00
operatingIncome
62697000.00
otherOperatingExpenses
42251000.00
interestExpense
54101000.00
interestIncome
86800000.00
netInterestIncome
86800000.00
incomeTaxExpense
54101000.00
totalRevenue
104948000.00
totalOperatingExpenses
-42251000.00
costOfRevenue
3491000.00
totalOtherIncomeExpenseNet
-54101000.00
netIncomeFromContinuingOps
62700000.00
netIncomeApplicableToCommonShares
62697000.00
2020-12-31
date
2020-12-31
filing_date
2021-04-29
currency_symbol
USD
incomeBeforeTax
63593000.00
netIncome
63593000.00
sellingGeneralAdministrative
21462000.00
sellingAndMarketingExpenses
100000.00
grossProfit
99157000.00
reconciledDepreciation
4340000.00
ebit
63593000.00
ebitda
67933000.00
depreciationAndAmortization
4340000.00
operatingIncome
63593000.00
otherOperatingExpenses
35564000.00
interestExpense
88523000.00
interestIncome
180973000.00
netInterestIncome
92450000.00
incomeTaxExpense
88523000.00
totalRevenue
99157000.00
totalOperatingExpenses
-35564000.00
totalOtherIncomeExpenseNet
-88523000.00
netIncomeFromContinuingOps
63593000.00
netIncomeApplicableToCommonShares
63593000.00
2019-12-31
date
2019-12-31
filing_date
2020-04-30
currency_symbol
USD
incomeBeforeTax
86053000.00
netIncome
86053000.00
sellingGeneralAdministrative
24179000.00
sellingAndMarketingExpenses
290000.00
grossProfit
126227000.00
reconciledDepreciation
3556000.00
ebit
86053000.00
ebitda
89609000.00
depreciationAndAmortization
3556000.00
operatingIncome
86053000.00
otherOperatingExpenses
40174000.00
interestExpense
164167000.00
interestIncome
273682000.00
netInterestIncome
109515000.00
incomeTaxExpense
164167000.00
totalRevenue
126227000.00
totalOperatingExpenses
-40174000.00
totalOtherIncomeExpenseNet
-164167000.00
netIncomeFromContinuingOps
86053000.00
netIncomeApplicableToCommonShares
86053000.00
2018-12-31
date
2018-12-31
filing_date
2019-04-30
currency_symbol
USD
incomeBeforeTax
11138000.00
netIncome
11138000.00
sellingGeneralAdministrative
27989000.00
sellingAndMarketingExpenses
337000.00
grossProfit
70074000.00
reconciledDepreciation
2458000.00
ebit
159885000.00
ebitda
162343000.00
depreciationAndAmortization
2458000.00
operatingIncome
159885000.00
otherOperatingExpenses
89811000.00
interestExpense
148747000.00
interestIncome
258490000.00
netInterestIncome
109743000.00
incomeTaxExpense
148747000.00
totalRevenue
70074000.00
totalOperatingExpenses
89811000.00
costOfRevenue
2912000.00
totalOtherIncomeExpenseNet
-148747000.00
netIncomeFromContinuingOps
11138000.00
netIncomeApplicableToCommonShares
11138000.00
2017-12-31
date
2017-12-31
filing_date
2018-04-30
currency_symbol
USD
incomeBeforeTax
81999000.00
netIncome
81999000.00
sellingGeneralAdministrative
27653000.00
sellingAndMarketingExpenses
683000.00
grossProfit
136386000.00
reconciledDepreciation
2416000.00
ebit
188263000.00
ebitda
190679000.00
depreciationAndAmortization
2416000.00
operatingIncome
188263000.00
otherOperatingExpenses
49291000.00
interestExpense
106264000.00
interestIncome
226079000.00
netInterestIncome
119815000.00
nonRecurring
9439000.00
incomeTaxExpense
106264000.00
totalRevenue
138802000.00
totalOperatingExpenses
46875000.00
costOfRevenue
2416000.00
totalOtherIncomeExpenseNet
-106264000.00
netIncomeFromContinuingOps
81999000.00
netIncomeApplicableToCommonShares
81999000.00
2016-12-31
date
2016-12-31
filing_date
2017-04-28
currency_symbol
USD
incomeBeforeTax
255019000.00
netIncome
87045000.00
sellingGeneralAdministrative
25196000.00
sellingAndMarketingExpenses
785000.00
grossProfit
335139000.00
ebit
177734000.00
ebitda
179820000.00
depreciationAndAmortization
2086000.00
operatingIncome
177734000.00
otherOperatingExpenses
46620000.00
interestExpense
90689000.00
interestIncome
245898000.00
netInterestIncome
155209000.00
nonRecurring
35115000.00
incomeTaxExpense
90689000.00
totalRevenue
335945000.00
totalOperatingExpenses
45814000.00
costOfRevenue
806000.00
totalOtherIncomeExpenseNet
-90689000.00
netIncomeFromContinuingOps
87045000.00
netIncomeApplicableToCommonShares
87045000.00
2015-12-31
date
2015-12-31
filing_date
2016-04-29
currency_symbol
USD
incomeBeforeTax
105668000.00
netIncome
103984000.00
sellingGeneralAdministrative
32070000.00
sellingAndMarketingExpenses
829000.00
grossProfit
173195000.00
ebit
178817000.00
ebitda
180784000.00
depreciationAndAmortization
1967000.00
operatingIncome
178817000.00
otherOperatingExpenses
1505660.00
interestExpense
74833000.00
interestIncome
220312000.00
netInterestIncome
145479000.00
nonRecurring
18090000.00
incomeTaxExpense
74833000.00
totalRevenue
174700000.00
totalOperatingExpenses
660.00
costOfRevenue
1505000.00
totalOtherIncomeExpenseNet
-74833000.00
netIncomeFromContinuingOps
103984000.00
netIncomeApplicableToCommonShares
103984000.00
2014-12-31
date
2014-12-31
filing_date
2015-04-23
currency_symbol
USD
incomeBeforeTax
106465000.00
netIncome
106940000.00
sellingGeneralAdministrative
32883000.00
grossProfit
168682000.00
ebit
178539000.00
ebitda
181026000.00
depreciationAndAmortization
2487000.00
operatingIncome
178539000.00
otherOperatingExpenses
9857000.00
interestExpense
71599000.00
nonRecurring
11631000.00
incomeTaxExpense
71599000.00
totalRevenue
168682000.00
totalOperatingExpenses
9857000.00
costOfRevenue
78494000.00
totalOtherIncomeExpenseNet
-72074000.00
netIncomeFromContinuingOps
102366000.00
netIncomeApplicableToCommonShares
106940000.00
2013-12-31
date
2013-12-31
filing_date
2014-04-25
currency_symbol
USD
incomeBeforeTax
80572000.00
minorityInterest
49899000.00
netIncome
84753000.00
sellingGeneralAdministrative
33231000.00
grossProfit
133553000.00
ebit
166964000.00
ebitda
169711000.00
depreciationAndAmortization
2747000.00
operatingIncome
166964000.00
otherOperatingExpenses
33411000.00
interestExpense
82211000.00
incomeTaxExpense
82211000.00
totalRevenue
133553000.00
totalOperatingExpenses
33411000.00
costOfRevenue
80613000.00
totalOtherIncomeExpenseNet
-86392000.00
discontinuedOperations
-4000.00
netIncomeFromContinuingOps
80572000.00
netIncomeApplicableToCommonShares
84753000.00
2012-12-31
date
2012-12-31
filing_date
2013-04-23
currency_symbol
USD
incomeBeforeTax
94006000.00
minorityInterest
293000.00
netIncome
93032000.00
sellingGeneralAdministrative
35107000.00
grossProfit
131805000.00
ebit
180492000.00
ebitda
182761000.00
depreciationAndAmortization
2269000.00
operatingIncome
180492000.00
otherOperatingExpenses
48687000.00
interestExpense
87460000.00
incomeTaxExpense
87460000.00
totalRevenue
131805000.00
totalOperatingExpenses
48687000.00
costOfRevenue
79117000.00
totalOtherIncomeExpenseNet
-86486000.00
netIncomeApplicableToCommonShares
93032000.00
2011-12-31
date
2011-12-31
filing_date
2012-04-27
currency_symbol
USD
incomeBeforeTax
83856000.00
minorityInterest
676000.00
netIncome
83180000.00
sellingGeneralAdministrative
30907000.00
grossProfit
142732000.00
ebit
137897000.00
ebitda
140063000.00
depreciationAndAmortization
2166000.00
operatingIncome
137897000.00
otherOperatingExpenses
32504000.00
interestExpense
54717000.00
incomeTaxExpense
54717000.00
totalRevenue
142790000.00
totalOperatingExpenses
32504000.00
costOfRevenue
58000.00
netIncomeApplicableToCommonShares
83180000.00
2010-12-31
date
2010-12-31
filing_date
2011-05-26
currency_symbol
USD
incomeBeforeTax
39821000.00
netIncome
42244000.00
sellingGeneralAdministrative
26005000.00
grossProfit
90993000.00
ebit
87219000.00
ebitda
89729000.00
depreciationAndAmortization
2510000.00
operatingIncome
87219000.00
otherOperatingExpenses
3774000.00
interestExpense
44975000.00
incomeTaxExpense
44975000.00
totalRevenue
90993000.00
totalOperatingExpenses
-3774000.00
costOfRevenue
54066000.00
netIncomeApplicableToCommonShares
42244000.00
2009-12-31
date
2009-12-31
filing_date
2010-06-11
currency_symbol
USD
incomeBeforeTax
55980000.00
minorityInterest
1118000.00
netIncome
54862000.00
sellingGeneralAdministrative
24588000.00
grossProfit
112595000.00
ebit
132074000.00
ebitda
134745000.00
depreciationAndAmortization
2671000.00
operatingIncome
132074000.00
otherOperatingExpenses
24708000.00
interestExpense
77212000.00
incomeTaxExpense
77212000.00
totalRevenue
112595000.00
totalOperatingExpenses
24708000.00
costOfRevenue
95505000.00
netIncomeApplicableToCommonShares
54862000.00
2008-12-31
date
2008-12-31
filing_date
2009-06-26
currency_symbol
USD
incomeBeforeTax
55327000.00
minorityInterest
208000.00
netIncome
55119000.00
sellingGeneralAdministrative
25349000.00
grossProfit
77544000.00
ebit
221515000.00
ebitda
225235000.00
depreciationAndAmortization
3720000.00
operatingIncome
221515000.00
otherOperatingExpenses
22351000.00
interestExpense
166396000.00
incomeTaxExpense
166396000.00
totalRevenue
77544000.00
totalOperatingExpenses
22351000.00
costOfRevenue
147856000.00
netIncomeApplicableToCommonShares
55119000.00
2007-12-31
date
2007-12-31
filing_date
2008-06-20
currency_symbol
USD
incomeBeforeTax
72177000.00
netIncome
72177000.00
sellingGeneralAdministrative
22049000.00
grossProfit
121198000.00
ebit
266476000.00
ebitda
269031000.00
depreciationAndAmortization
2555000.00
operatingIncome
266476000.00
otherOperatingExpenses
145278000.00
interestExpense
194299000.00
incomeTaxExpense
194299000.00
totalRevenue
121198000.00
totalOperatingExpenses
145278000.00
costOfRevenue
206293000.00
netIncomeApplicableToCommonShares
72177000.00
2006-12-31
date
2006-12-31
filing_date
2007-06-26
currency_symbol
USD
incomeBeforeTax
57902000.00
netIncome
57902000.00
sellingGeneralAdministrative
16826000.00
grossProfit
98677000.00
ebit
202415000.00
ebitda
208569000.00
depreciationAndAmortization
6154000.00
operatingIncome
202415000.00
otherOperatingExpenses
103738000.00
interestExpense
144513000.00
incomeTaxExpense
144513000.00
totalRevenue
98677000.00
totalOperatingExpenses
103738000.00
costOfRevenue
156359000.00
netIncomeApplicableToCommonShares
57902000.00
2005-12-31
date
2005-12-31
filing_date
2006-06-21
currency_symbol
USD
incomeBeforeTax
77518000.00
netIncome
80101000.00
sellingGeneralAdministrative
13073000.00
grossProfit
48054000.00
ebit
151671000.00
ebitda
154883000.00
depreciationAndAmortization
3212000.00
operatingIncome
151671000.00
otherOperatingExpenses
103617000.00
interestExpense
71570000.00
extraordinaryItems
2583000.00
incomeTaxExpense
71570000.00
totalRevenue
48054000.00
totalOperatingExpenses
103617000.00
costOfRevenue
17415000.00
netIncomeApplicableToCommonShares
80101000.00
2004-12-31
date
2004-12-31
filing_date
2005-06-23
currency_symbol
USD
incomeBeforeTax
141730000.00
netIncome
141730240.00
sellingGeneralAdministrative
10334744.00
grossProfit
51682841.00
ebit
175856853.00
ebitda
178330508.00
depreciationAndAmortization
2473655.00
operatingIncome
175856853.00
otherOperatingExpenses
124174012.00
interestExpense
34126613.00
incomeTaxExpense
34126613.00
totalRevenue
51682841.00
totalOperatingExpenses
124174012.00
netIncomeApplicableToCommonShares
141730000.00
2003-12-31
date
2003-12-31
filing_date
2004-06-25
currency_symbol
USD
incomeBeforeTax
111496000.00
netIncome
111495812.00
sellingGeneralAdministrative
11390409.00
grossProfit
84474910.00
ebit
155903952.00
ebitda
157415933.00
depreciationAndAmortization
1511981.00
operatingIncome
155903952.00
otherOperatingExpenses
71429042.00
interestExpense
44408140.00
incomeTaxExpense
44408140.00
totalRevenue
84474910.00
totalOperatingExpenses
71429042.00
netIncomeApplicableToCommonShares
111130000.00
2002-12-31
date
2002-12-31
filing_date
2003-02-24
currency_symbol
USD
incomeBeforeTax
-266538971.00
netIncome
-268837809.00
sellingGeneralAdministrative
9873652.00
grossProfit
78046709.00
ebit
-169740022.00
ebitda
-168305805.00
depreciationAndAmortization
1434217.00
operatingIncome
-169740022.00
otherOperatingExpenses
247786731.00
interestExpense
99145043.00
incomeTaxExpense
-47256.00
totalRevenue
78046709.00
totalOperatingExpenses
-247786731.00
costOfRevenue
371731000.00
totalOtherIncomeExpenseNet
-96798949.00
2001-12-31
date
2001-12-31
filing_date
2002-07-01
currency_symbol
USD
incomeBeforeTax
1399284.00
netIncome
2493697.00
sellingGeneralAdministrative
11806915.00
grossProfit
146536147.00
ebit
262211446.00
ebitda
263406214.00
depreciationAndAmortization
1194768.00
operatingIncome
262211446.00
otherOperatingExpenses
115675299.00
interestExpense
259682749.00
extraordinaryItems
1129000.00
incomeTaxExpense
35000.00
totalRevenue
146536147.00
totalOperatingExpenses
115675299.00
costOfRevenue
336827000.00
totalOtherIncomeExpenseNet
-260812162.00
netIncomeApplicableToCommonShares
1137000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
incomeBeforeTax
97120554.00
netIncome
97055554.00
sellingGeneralAdministrative
10641962.00
grossProfit
138636770.00
ebit
387036445.00
ebitda
388178369.00
depreciationAndAmortization
1141924.00
operatingIncome
387036445.00
otherOperatingExpenses
248399675.00
interestExpense
289915891.00
incomeTaxExpense
65000.00
totalRevenue
138636770.00
totalOperatingExpenses
248399675.00
costOfRevenue
297916000.00
totalOtherIncomeExpenseNet
-289915891.00
netIncomeApplicableToCommonShares
95770000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
incomeBeforeTax
101093397.00
netIncome
101057397.00
sellingGeneralAdministrative
9607665.00
grossProfit
139380748.00
ebit
357329076.00
ebitda
358413796.00
depreciationAndAmortization
1084720.00
operatingIncome
357329076.00
otherOperatingExpenses
217948328.00
interestExpense
256235679.00
incomeTaxExpense
36000.00
totalRevenue
139380748.00
totalOperatingExpenses
217948328.00
totalOtherIncomeExpenseNet
-256235679.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
netIncome
71800000.00
sellingGeneralAdministrative
10100000.00
grossProfit
113800000.00
ebit
352600000.00
ebitda
353600000.00
depreciationAndAmortization
1000000.00
operatingIncome
352600000.00
otherOperatingExpenses
238800000.00
interestExpense
280800000.00
incomeTaxExpense
280800000.00
totalRevenue
113800000.00
totalOperatingExpenses
238800000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
netIncome
81100000.00
sellingGeneralAdministrative
9800000.00
grossProfit
116800000.00
ebit
378600000.00
ebitda
379400000.00
depreciationAndAmortization
800000.00
operatingIncome
378600000.00
otherOperatingExpenses
261800000.00
interestExpense
297500000.00
incomeTaxExpense
297500000.00
totalRevenue
116800000.00
totalOperatingExpenses
261800000.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
netIncome
81600000.00
sellingGeneralAdministrative
10300000.00
grossProfit
118000000.00
ebit
320800000.00
ebitda
321600000.00
depreciationAndAmortization
800000.00
operatingIncome
320800000.00
otherOperatingExpenses
202800000.00
interestExpense
239200000.00
incomeTaxExpense
239200000.00
totalRevenue
118000000.00
totalOperatingExpenses
202800000.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
incomeBeforeTax
71500000.00
netIncome
71400000.00
sellingGeneralAdministrative
8600000.00
grossProfit
99000000.00
ebit
307500000.00
ebitda
308100000.00
depreciationAndAmortization
600000.00
operatingIncome
307500000.00
otherOperatingExpenses
208500000.00
interestExpense
236000000.00
incomeTaxExpense
100000.00
totalRevenue
99000000.00
totalOperatingExpenses
208500000.00
totalOtherIncomeExpenseNet
-236000000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
netIncome
45100000.00
sellingGeneralAdministrative
6300000.00
grossProfit
65700000.00
ebit
189000000.00
ebitda
189500000.00
depreciationAndAmortization
500000.00
operatingIncome
189000000.00
otherOperatingExpenses
123300000.00
interestExpense
143900000.00
incomeTaxExpense
143900000.00
totalRevenue
65700000.00
totalOperatingExpenses
123300000.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
netIncome
28200000.00
ebitda
28200000.00
operatingIncome
28200000.00
otherOperatingExpenses
28200000.00
interestExpense
28200000.00
incomeTaxExpense
-28200000.00
totalOperatingExpenses
28200000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
netIncome
27600000.00
sellingGeneralAdministrative
4300000.00
grossProfit
44200000.00
ebit
104300000.00
ebitda
104600000.00
depreciationAndAmortization
300000.00
operatingIncome
104300000.00
otherOperatingExpenses
60100000.00
interestExpense
76700000.00
incomeTaxExpense
76700000.00
totalRevenue
44200000.00
totalOperatingExpenses
60100000.00
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